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
$838M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$46.3M
3
+$43M
4
CPRI icon
Capri Holdings
CPRI
+$24M
5
UBER icon
Uber
UBER
+$23.6M

Top Sells

1
+$46.6M
2
+$40.6M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$37.1M

Sector Composition

1 Technology 33.81%
2 Healthcare 21.44%
3 Consumer Discretionary 21.21%
4 Communication Services 16.71%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 5.13%
+498,704
2
$60.7M 5.11%
184,106
-2,186
3
$60.2M 5.07%
293,501
+25,468
4
$59.8M 5.03%
647,060
+92,760
5
$54.5M 4.58%
345,282
-73,875
6
$49.7M 4.18%
790,018
-188,797
7
$47.5M 4%
224,103
-128,487
8
$47.4M 3.99%
157,027
-41,606
9
$46.3M 3.9%
+1,176,847
10
$43.7M 3.67%
556,654
-202,870
11
$43M 3.62%
+278,300
12
$42.5M 3.57%
231,570
-92,473
13
$39.5M 3.32%
192,994
-117,822
14
$36.5M 3.07%
457,262
-175,403
15
$36.1M 3.03%
539,400
-561,060
16
$28.5M 2.4%
1,099,701
+513,636
17
$24M 2.02%
+630,311
18
$23.6M 1.99%
+794,739
19
$20.7M 1.74%
1,776,000
-1,852,688
20
$12.4M 1.04%
+316,920
21
– –
0
22
– –
-11,961
23
– –
-203,316
24
– –
-171,310
25
– –
-329,461
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