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
$822M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$48.7M
3
+$41.6M
4
ZEN
ZENDESK INC
ZEN
+$35.1M
5
TJX icon
TJX Companies
TJX
+$33.1M

Top Sells

1
+$51.9M
2
+$31.5M
3
+$30.8M
4
CI icon
Cigna
CI
+$29.5M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$70.3M 8.45%
509,740
-55,320
2
$60.9M 7.33%
1,192,594
+250,382
3
$56.6M 6.8%
543,212
-66,700
4
$55.8M 6.71%
274,144
-57,601
5
$55.7M 6.7%
+258,221
6
$49.8M 5.99%
3,114,338
+582,879
7
$48.7M 5.85%
+1,364,169
8
$41.6M 5%
+1,183,970
9
$39.4M 4.74%
149,868
-2,069
10
$39.2M 4.71%
1,072,408
-193,590
11
$38.7M 4.65%
3,703,268
+1,165,188
12
$35.1M 4.22%
+396,125
13
$33.1M 3.99%
+655,650
14
$33M 3.97%
424,690
+152,791
15
$31.1M 3.74%
+68,355
16
$29.2M 3.52%
156,092
-16,831
17
$27M 3.25%
+424,974
18
$23.5M 2.83%
+255,181
19
$20.1M 2.42%
+843,719
20
$18.7M 2.25%
571,320
+61,026
21
$14.5M 1.74%
56,591
-42,534
22
$91K 0.01%
+543,212
23
– –
-166,579
24
– –
-81,531
25
– –
-103,345
1
2