BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$865M
AUM Growth
+$865M
(+5.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$55.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$42.7M |
| 3 |
Elastic
ESTC
|
$34.2M |
| 4 |
Micron Technology
MU
|
$33M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
Genpact
G
|
$39.2M |
| 3 |
Interactive Brokers
IBKR
|
$38.7M |
| 4 |
T-Mobile US
TMUS
|
$31.3M |
| 5 |
Netflix
NFLX
|
$31.1M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Healthcare | 20.82% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $75.1M | 7.66% | 3,242,920 +2,399,201 | +284% | +$55.6M |
|
|
2
Elastic
ESTC
$9.04B
| $61.7M | 6.3% | 572,183 +317,002 | +124% | +$34.2M |
|
3
Citigroup
C
$178B
| $53.7M | 5.48% | 1,246,081 +53,487 | +4% | +$2.31M |
|
4
Alibaba
BABA
$322B
| $51.5M | 5.25% | 175,059 -83,162 | -32% | -$24.4M |
|
5
8x8 Inc
EGHT
$270M
| $49.7M | 5.07% | 3,195,476 +81,138 | +3% | +$1.26M |
|
6
Boston Scientific
BSX
$156B
| $47.2M | 4.81% | 1,235,141 +51,171 | +4% | +$1.96M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| $42.7M | 4.35% | +798,867 | New | +$42.7M |
|
8
Deckers Outdoor
DECK
$17.7B
| $40.8M | 4.16% | 185,411 +90,191 | +95% | +$19.8M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.4M | 4.12% | 1,013,240 -350,929 | -26% | -$14M |
|
10
Microsoft
MSFT
$3.77T
| $38.8M | 3.96% | 184,690 -89,454 | -33% | -$18.8M |
|
11
PTC
PTC
$25.6B
| $34.4M | 3.51% | 415,618 -9,072 | -2% | -$750K |
|
|
12
Micron Technology
MU
$133B
| $33M | 3.36% | +702,047 | New | +$33M |
|
|
13
T-Mobile US
TMUS
$284B
| $30.8M | 3.14% | 269,131 -274,081 | -50% | -$31.3M |
|
14
WIX.com
WIX
$7.85B
| $30.5M | 3.11% | 119,508 +62,917 | +111% | +$16M |
|
15
Elevance Health
ELV
$71.8B
| $30.2M | 3.08% | 112,438 -37,430 | -25% | -$10.1M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 3.06% | +565,209 | New | +$30M |
|
17
Centene
CNC
$14.3B
| $30M | 3.06% | 514,772 +89,798 | +21% | +$5.24M |
|
18
Planet Fitness
PLNT
$8.79B
| $29.8M | 3.04% | +483,631 | New | +$29.8M |
|
|
19
Amazon
AMZN
$2.44T
| $28.9M | 2.95% | 9,183 -16,304 | -64% | -$51.3M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $21.1M | 2.15% | 204,955 -191,170 | -48% | -$19.7M |
|
21
TJX Companies
TJX
$152B
| $20.3M | 2.07% | 364,523 -291,127 | -44% | -$16.2M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 1.95% | +386,921 | New | +$19.1M |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $14.9M | 1.52% | +709,455 | New | +$14.9M |
|
24
Purple Innovation
PRPL
$126M
| $10.8M | 1.1% | +433,574 | New | +$10.8M |
|
25
Salesforce
CRM
$245B
| – | – | -156,092 | Closed | -$29.2M |
|