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
$1.01B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39.7M
3
+$35.3M
4
WP
Worldpay, Inc.
WP
+$32.8M
5
EDU icon
New Oriental
EDU
+$29M

Top Sells

1
+$48.8M
2
+$39.8M
3
+$39.5M
4
WIX icon
WIX.com
WIX
+$33.3M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
1
$61.2M 4.97%
466,993
+8,360
2
$60.1M 4.89%
591,996
3
$59.1M 4.81%
1,142,220
+314,500
4
$58.1M 4.72%
913,945
-270,000
5
$54.5M 4.43%
+1,310,543
6
$48.5M 3.94%
261,199
+96,607
7
$45.9M 3.73%
241,676
-9,631
8
$45.3M 3.68%
200,192
+97,683
9
$44.5M 3.61%
854,026
+522,441
10
$42.5M 3.46%
310,381
-72,218
11
$39.7M 3.23%
+689,334
12
$38.9M 3.16%
1,638,442
+110,143
13
$37.4M 3.04%
3,638,936
+1,504,348
14
$37M 3.01%
440,413
-83,371
15
$35.3M 2.87%
+20,522
16
$33M 2.68%
890,640
+437,212
17
$32.8M 2.66%
+428,602
18
$30.2M 2.45%
798,900
+337,100
19
$29.4M 2.39%
407,401
20
$29M 2.36%
+529,236
21
$28.3M 2.3%
+2,070,992
22
$25.5M 2.07%
+143,090
23
$23.3M 1.9%
+318,623
24
$21.8M 1.77%
82,993
-49,665
25
$21.4M 1.74%
1,143,083
-310,848
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