BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+14.92%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$838M
AUM Growth
+$838M
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
34
New
6
Increased
3
Reduced
11
Closed
12
Top Buys
| 1 |
WIX.com
WIX
|
$61M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$46.3M |
| 3 |
IQVIA
IQV
|
$43M |
| 4 |
Capri Holdings
CPRI
|
$24M |
| 5 |
Uber
UBER
|
$23.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$46.6M |
| 2 |
ICICI Bank
IBN
|
$40.6M |
| 3 |
Dollar Tree
DLTR
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $61M | 5.13% | +498,704 | New | +$61M |
|
2
Adobe
ADBE
$151B
| $60.7M | 5.11% | 184,106 -2,186 | -1% | -$721K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 5.07% | 293,501 +25,468 | +10% | +$5.23M |
|
4
Amazon
AMZN
$2.44T
| $59.8M | 5.03% | 32,353 +4,638 | +17% | +$8.57M |
|
5
Microsoft
MSFT
$3.77T
| $54.5M | 4.58% | 345,282 -73,875 | -18% | -$11.7M |
|
6
Centene
CNC
$14.3B
| $49.7M | 4.18% | 790,018 -188,797 | -19% | -$11.9M |
|
7
Alibaba
BABA
$322B
| $47.5M | 4% | 224,103 -128,487 | -36% | -$27.3M |
|
8
Elevance Health
ELV
$71.8B
| $47.4M | 3.99% | 157,027 -41,606 | -21% | -$12.6M |
|
|
LK
9
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $46.3M | 3.9% | +1,176,847 | New | +$46.3M |
|
10
T-Mobile US
TMUS
$284B
| $43.7M | 3.67% | 556,654 -202,870 | -27% | -$15.9M |
|
|
11
IQVIA
IQV
$32.4B
| $43M | 3.62% | +278,300 | New | +$43M |
|
12
Autodesk
ADSK
$67.3B
| $42.5M | 3.57% | 231,570 -92,473 | -29% | -$17M |
|
13
Cigna
CI
$80.3B
| $39.5M | 3.32% | 192,994 -117,822 | -38% | -$24.1M |
|
14
Citigroup
C
$178B
| $36.5M | 3.07% | 457,262 -175,403 | -28% | -$14M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 3.03% | 26,970 -28,053 | -51% | -$37.5M |
|
16
Varonis Systems
VRNS
$6.61B
| $28.5M | 2.4% | 366,567 +171,212 | +88% | +$13.3M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $24M | 2.02% | +630,311 | New | +$24M |
|
|
18
Uber
UBER
$196B
| $23.6M | 1.99% | +794,739 | New | +$23.6M |
|
19
Interactive Brokers
IBKR
$27.7B
| $20.7M | 1.74% | 444,000 -463,172 | -51% | -$21.6M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.4M | 1.04% | +316,920 | New | +$12.4M |
|
21
Tenable Holdings
TENB
$3.74B
| – | – | -498,754 | Closed | -$11.2M |
|
|
PENG
22
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -415,000 | Closed | -$10.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -1,061,259 | Closed | -$7.26M |
|
25
Booking.com
BKNG
$181B
| – | – | -11,961 | Closed | -$23.5M |
|