BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-12.16%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
42
New
10
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$54.5M |
| 2 |
Centene
CNC
|
$39.7M |
| 3 |
Booking.com
BKNG
|
$35.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
$32.8M |
| 5 |
New Oriental
EDU
|
$29M |
Top Sells
| 1 |
Cognizant
CTSH
|
$48.8M |
| 2 |
Lincoln National
LNC
|
$39.8M |
| 3 |
Willis Towers Watson
WTW
|
$39.5M |
| 4 |
WIX.com
WIX
|
$33.3M |
| 5 |
National Beverage
FIZZ
|
$28.5M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Communication Services | 17.67% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 4.97% | 466,993 +8,360 | +2% | +$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 4.89% | 591,996 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 4.81% | 57,111 +15,725 | +38% | +$16.3M |
|
4
T-Mobile US
TMUS
$284B
| $58.1M | 4.72% | 913,945 -270,000 | -23% | -$17.2M |
|
|
5
Nutanix
NTNX
$18B
| $54.5M | 4.43% | +1,310,543 | New | +$54.5M |
|
6
Corpay
CPAY
$23B
| $48.5M | 3.94% | 261,199 +96,607 | +59% | +$17.9M |
|
7
Cigna
CI
$80.3B
| $45.9M | 3.73% | 241,676 -9,631 | -4% | -$1.83M |
|
8
Adobe
ADBE
$151B
| $45.3M | 3.68% | 200,192 +97,683 | +95% | +$22.1M |
|
9
Citigroup
C
$178B
| $44.5M | 3.61% | 854,026 +522,441 | +158% | +$27.2M |
|
10
Alibaba
BABA
$322B
| $42.5M | 3.46% | 310,381 -72,218 | -19% | -$9.9M |
|
|
11
Centene
CNC
$14.3B
| $39.7M | 3.23% | +344,667 | New | +$39.7M |
|
12
LKQ Corp
LKQ
$8.39B
| $38.9M | 3.16% | 1,638,442 +110,143 | +7% | +$2.61M |
|
13
ICICI Bank
IBN
$113B
| $37.4M | 3.04% | 3,638,936 +1,504,348 | +70% | +$15.5M |
|
14
PayPal
PYPL
$67.1B
| $37M | 3.01% | 440,413 -83,371 | -16% | -$7.01M |
|
|
15
Booking.com
BKNG
$181B
| $35.3M | 2.87% | +20,522 | New | +$35.3M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33M | 2.68% | 890,640 +437,212 | +96% | +$16.2M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $32.8M | 2.66% | +428,602 | New | +$32.8M |
|
18
Vicor
VICR
$2.3B
| $30.2M | 2.45% | 798,900 +337,100 | +73% | +$12.7M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $29.4M | 2.39% | 407,401 | – | – |
|
|
20
New Oriental
EDU
$7.85B
| $29M | 2.36% | +529,236 | New | +$29M |
|
21
Interactive Brokers
IBKR
$27.7B
| $28.3M | 2.3% | +517,748 | New | +$28.3M |
|
22
ServiceNow
NOW
$190B
| $25.5M | 2.07% | +143,090 | New | +$25.5M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $23.3M | 1.9% | +318,623 | New | +$23.3M |
|
24
Elevance Health
ELV
$71.8B
| $21.8M | 1.77% | 82,993 -49,665 | -37% | -$13M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $21.4M | 1.74% | 1,143,083 -310,848 | -21% | -$5.82M |
|