BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+26.67%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$822M
AUM Growth
+$822M
(+17%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
35
New
10
Increased
5
Reduced
7
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$55.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$48.7M |
| 3 |
Boston Scientific
BSX
|
$41.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$35.1M |
| 5 |
TJX Companies
TJX
|
$33.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 3 |
TransUnion
TRU
|
$30.8M |
| 4 |
Cigna
CI
|
$29.5M |
| 5 |
Adobe
ADBE
|
$25.9M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $70.3M | 8.45% | 25,487 -2,766 | -10% | -$7.63M |
|
2
Citigroup
C
$178B
| $60.9M | 7.33% | 1,192,594 +250,382 | +27% | +$12.8M |
|
3
T-Mobile US
TMUS
$284B
| $56.6M | 6.8% | 543,212 -66,700 | -11% | -$6.95M |
|
4
Microsoft
MSFT
$3.77T
| $55.8M | 6.71% | 274,144 -57,601 | -17% | -$11.7M |
|
|
5
Alibaba
BABA
$322B
| $55.7M | 6.7% | +258,221 | New | +$55.7M |
|
6
8x8 Inc
EGHT
$270M
| $49.8M | 5.99% | 3,114,338 +582,879 | +23% | +$9.33M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.7M | 5.85% | +1,364,169 | New | +$48.7M |
|
|
8
Boston Scientific
BSX
$156B
| $41.6M | 5% | +1,183,970 | New | +$41.6M |
|
9
Elevance Health
ELV
$71.8B
| $39.4M | 4.74% | 149,868 -2,069 | -1% | -$544K |
|
10
Genpact
G
$7.9B
| $39.2M | 4.71% | 1,072,408 -193,590 | -15% | -$7.07M |
|
11
Interactive Brokers
IBKR
$27.7B
| $38.7M | 4.65% | 925,817 +291,297 | +46% | +$12.2M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $35.1M | 4.22% | +396,125 | New | +$35.1M |
|
|
13
TJX Companies
TJX
$152B
| $33.2M | 3.99% | +655,650 | New | +$33.2M |
|
14
PTC
PTC
$25.6B
| $33M | 3.97% | 424,690 +152,791 | +56% | +$11.9M |
|
15
Netflix
NFLX
$513B
| $31.1M | 3.74% | +68,355 | New | +$31.1M |
|
16
Salesforce
CRM
$245B
| $29.2M | 3.52% | 156,092 -16,831 | -10% | -$3.15M |
|
17
Centene
CNC
$14.3B
| $27M | 3.25% | +424,974 | New | +$27M |
|
18
Elastic
ESTC
$9.04B
| $23.5M | 2.83% | +255,181 | New | +$23.5M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $20.1M | 2.42% | +843,719 | New | +$20.1M |
|
20
Deckers Outdoor
DECK
$17.7B
| $18.7M | 2.25% | 95,220 +10,171 | +12% | +$2M |
|
21
WIX.com
WIX
$7.85B
| $14.5M | 1.74% | 56,591 -42,534 | -43% | -$10.9M |
|
|
TMUSR
22
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $91K | 0.01% | +543,212 | New | +$91K |
|
|
23
Cigna
CI
$80.3B
| – | – | -166,579 | Closed | -$29.5M |
|
|
24
Adobe
ADBE
$151B
| – | – | -81,531 | Closed | -$25.9M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -103,345 | Closed | -$16.1M |
|