BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+25.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
45
New
16
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
| 2 |
Autodesk
ADSK
|
$44M |
| 3 |
Tapestry
TPR
|
$43M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$41.2M |
| 5 |
Atlassian
TEAM
|
$41M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$62.3M |
| 2 |
PTC
PTC
|
$32.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.5M |
| 4 |
Elastic
ESTC
|
$30.9M |
| 5 |
Centene
CNC
|
$30M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $111M | 7.73% | 3,206,332 -36,588 | -1% | -$1.27M |
|
2
Boston Scientific
BSX
$156B
| $60.6M | 4.21% | 1,684,730 +449,589 | +36% | +$16.2M |
|
3
Citigroup
C
$178B
| $55.6M | 3.86% | 901,683 -344,398 | -28% | -$21.2M |
|
|
4
Elastic
ESTC
$9.04B
| $52.7M | 3.66% | 360,729 -211,454 | -37% | -$30.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 3.64% | +29,849 | New | +$52.3M |
|
6
Alibaba
BABA
$322B
| $49.8M | 3.46% | 213,891 +38,832 | +22% | +$9.04M |
|
|
7
8x8 Inc
EGHT
$270M
| $47.8M | 3.33% | 1,387,672 -1,807,804 | -57% | -$62.3M |
|
8
Planet Fitness
PLNT
$8.79B
| $46.8M | 3.26% | 603,239 +119,608 | +25% | +$9.29M |
|
9
Purple Innovation
PRPL
$126M
| $45.3M | 3.15% | 1,374,116 +940,542 | +217% | +$31M |
|
|
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
| $44.5M | 3.1% | 728,105 -70,762 | -9% | -$4.33M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.2M | 3.07% | 648,690 +83,481 | +15% | +$5.69M |
|
|
12
Autodesk
ADSK
$67.3B
| $44M | 3.06% | +144,228 | New | +$44M |
|
13
Microsoft
MSFT
$3.77T
| $43.2M | 3.01% | 194,443 +9,753 | +5% | +$2.17M |
|
|
14
Tapestry
TPR
$21.2B
| $43M | 2.99% | +1,383,495 | New | +$43M |
|
|
BFT
15
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $41.2M | 2.86% | +2,725,821 | New | +$41.2M |
|
|
16
Atlassian
TEAM
$46.6B
| $41M | 2.85% | +175,431 | New | +$41M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 2.61% | +137,235 | New | +$37.5M |
|
18
Elevance Health
ELV
$71.8B
| $36.6M | 2.55% | 114,051 +1,613 | +1% | +$518K |
|
19
T-Mobile US
TMUS
$284B
| $35.8M | 2.49% | 265,482 -3,649 | -1% | -$492K |
|
20
WIX.com
WIX
$7.85B
| $34.7M | 2.41% | 138,726 +19,218 | +16% | +$4.8M |
|
21
Workday
WDAY
$61.6B
| $32.8M | 2.28% | +136,737 | New | +$32.8M |
|
22
Micron Technology
MU
$133B
| $32.4M | 2.25% | 431,103 -270,944 | -39% | -$20.4M |
|
23
Deckers Outdoor
DECK
$17.7B
| $31.6M | 2.19% | 110,038 -75,373 | -41% | -$21.6M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $22.8M | 1.58% | 726,235 +16,780 | +2% | +$526K |
|
25
WM Technology
MAPS
$134M
| $21.5M | 1.49% | +1,682,937 | New | +$21.5M |
|