BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$51.4M
3
+$46.4M
4
LKQ icon
LKQ Corp
LKQ
+$42.4M
5
CTSH icon
Cognizant
CTSH
+$38.3M

Top Sells

1
+$57.9M
2
+$53.3M
3
+$51.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$44.2M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Communication Services 33.94%
2 Financials 22.16%
3 Technology 20.71%
4 Consumer Discretionary 11.66%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9.93%
1,693,600
-45,340
2
$90.6M 9.53%
466,165
-133,225
3
$63.1M 6.63%
639,561
-121,716
4
$59.5M 6.26%
995,558
+116,534
5
$55M 5.79%
+296,565
6
$51.4M 5.4%
+616,675
7
$49.9M 5.24%
499,536
-26,026
8
$46.4M 4.88%
+195,125
9
$42.5M 4.47%
280,134
+51,292
10
$42.4M 4.46%
+1,329,526
11
$39M 4.1%
1,189,307
-239,497
12
$38.3M 4.03%
+485,471
13
$36.6M 3.85%
588,245
+152,236
14
$36.3M 3.81%
1,286,276
+20,037
15
$35.8M 3.77%
170,039
-63,385
16
$25M 2.63%
102,461
-148,753
17
$18.5M 1.94%
357,137
-358,373
18
$10.8M 1.14%
62,678
-15,391
19
– –
-312,565
20
– –
-348,987
21
– –
-27,854
22
– –
-327,537
23
– –
0
24
– –
-2,399,370
25
– –
-481,625
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