BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-17.25%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$702M
AUM Growth
+$702M
(-16%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
34
New
12
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Genpact
G
|
$37M |
| 2 |
8x8 Inc
EGHT
|
$35.1M |
| 3 |
TransUnion
TRU
|
$30.8M |
| 4 |
Wells Fargo
WFC
|
$25.3M |
| 5 |
Salesforce
CRM
|
$24.9M |
Top Sells
| 1 |
Centene
CNC
|
$49.7M |
| 2 |
Alibaba
BABA
|
$47.5M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$46.3M |
| 4 |
WIX.com
WIX
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.1M | 7.85% | 28,253 -4,100 | -13% | -$7.99M |
|
2
Microsoft
MSFT
$3.77T
| $52.3M | 7.45% | 331,745 -13,537 | -4% | -$2.13M |
|
3
IQVIA
IQV
$32.4B
| $51.9M | 7.39% | 480,951 +202,651 | +73% | +$21.9M |
|
4
T-Mobile US
TMUS
$284B
| $51.2M | 7.29% | 609,912 +53,258 | +10% | +$4.47M |
|
5
Citigroup
C
$178B
| $39.7M | 5.65% | 942,212 +484,950 | +106% | +$20.4M |
|
|
6
Genpact
G
$7.9B
| $37M | 5.27% | +1,265,998 | New | +$37M |
|
|
7
8x8 Inc
EGHT
$270M
| $35.1M | 5% | +2,531,459 | New | +$35.1M |
|
8
Elevance Health
ELV
$71.8B
| $34.5M | 4.92% | 151,937 -5,090 | -3% | -$1.16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 4.49% | 189,065 -104,436 | -36% | -$17.4M |
|
|
10
TransUnion
TRU
$17.2B
| $30.8M | 4.39% | +465,394 | New | +$30.8M |
|
11
Cigna
CI
$80.3B
| $29.5M | 4.21% | 166,579 -26,415 | -14% | -$4.68M |
|
12
Interactive Brokers
IBKR
$27.7B
| $27.4M | 3.9% | 634,520 +190,520 | +43% | +$8.22M |
|
13
Adobe
ADBE
$151B
| $25.9M | 3.7% | 81,531 -102,575 | -56% | -$32.6M |
|
|
14
Wells Fargo
WFC
$263B
| $25.3M | 3.61% | +882,306 | New | +$25.3M |
|
|
15
Salesforce
CRM
$245B
| $24.9M | 3.55% | +172,923 | New | +$24.9M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $23.6M | 3.36% | +518,641 | New | +$23.6M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $21.1M | 3.01% | +456,126 | New | +$21.1M |
|
18
Micron Technology
MU
$133B
| $21M | 3% | +500,005 | New | +$21M |
|
19
PTC
PTC
$25.6B
| $16.6M | 2.37% | +271,899 | New | +$16.6M |
|
20
Autodesk
ADSK
$67.3B
| $16.1M | 2.3% | 103,345 -128,225 | -55% | -$20M |
|
21
Uber
UBER
$196B
| $14.7M | 2.09% | 525,764 -268,975 | -34% | -$7.51M |
|
|
ONEM
22
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $13.7M | 1.95% | +754,658 | New | +$13.7M |
|
23
Deckers Outdoor
DECK
$17.7B
| $11.4M | 1.62% | +85,049 | New | +$11.4M |
|
|
24
WIX.com
WIX
$7.85B
| $9.99M | 1.42% | 99,125 -399,579 | -80% | -$40.3M |
|
25
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.21% | +16,528 | New | +$1.49M |
|