BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.13%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.3%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
165
New
126
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$42.9M |
| 3 |
Fiserv
FI
|
$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
Apollo Global Management
APO
|
$29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$60.6M |
| 2 |
Citigroup
C
|
$55.6M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$44.5M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$41.2M |
| 5 |
T-Mobile US
TMUS
|
$35.8M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $96M | 7.86% | 2,971,820 -234,512 | -7% | -$7.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 7.49% | 44,245 +14,396 | +48% | +$29.8M |
|
3
Elastic
ESTC
$9.04B
| $58.9M | 4.82% | 529,796 +169,067 | +47% | +$18.8M |
|
4
Autodesk
ADSK
$67.3B
| $55.1M | 4.51% | 198,950 +54,722 | +38% | +$15.2M |
|
5
Planet Fitness
PLNT
$8.79B
| $54M | 4.42% | 698,123 +94,884 | +16% | +$7.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 4.31% | 178,781 +41,546 | +30% | +$12.2M |
|
7
Alibaba
BABA
$322B
| $49.9M | 4.08% | 220,094 +6,203 | +3% | +$1.41M |
|
|
8
Adobe
ADBE
$151B
| $48.1M | 3.93% | +101,094 | New | +$48.1M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43.4M | 3.55% | 681,352 +673,968 | +9,127% | +$42.9M |
|
10
Microsoft
MSFT
$3.77T
| $40.2M | 3.29% | 170,625 -23,818 | -12% | -$5.62M |
|
11
Purple Innovation
PRPL
$126M
| $39.4M | 3.22% | 1,243,455 -130,661 | -10% | -$4.14M |
|
12
Elevance Health
ELV
$71.8B
| $35.9M | 2.94% | 100,048 -14,003 | -12% | -$5.03M |
|
13
Workday
WDAY
$61.6B
| $34.9M | 2.86% | 140,527 +3,790 | +3% | +$942K |
|
14
WIX.com
WIX
$7.85B
| $33.4M | 2.74% | 119,743 -18,983 | -14% | -$5.3M |
|
|
15
Fiserv
FI
$75.1B
| $30.7M | 2.52% | +258,184 | New | +$30.7M |
|
16
Atlassian
TEAM
$46.6B
| $30M | 2.45% | 142,300 -33,131 | -19% | -$6.98M |
|
|
17
Apollo Global Management
APO
$77.9B
| $29M | 2.38% | +617,934 | New | +$29M |
|
18
Tapestry
TPR
$21.2B
| $27.6M | 2.26% | 668,927 -714,568 | -52% | -$29.4M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.5M | 1.84% | 296,240 -352,450 | -54% | -$26.7M |
|
20
Paysafe
PSFE
$830M
| $22.4M | 1.84% | +1,661,302 | New | +$22.4M |
|
21
Baidu
BIDU
$32.8B
| $19.9M | 1.63% | +91,425 | New | +$19.9M |
|
22
WM Technology
MAPS
$134M
| $18.5M | 1.51% | 1,007,395 -675,542 | -40% | -$12.4M |
|
|
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $17.1M | 1.4% | +1,500,000 | New | +$17.1M |
|
24
Spire Global
SPIR
$281M
| $12.4M | 1.02% | +1,239,830 | New | +$12.4M |
|
25
8x8 Inc
EGHT
$270M
| $12.3M | 1% | 378,212 -1,009,460 | -73% | -$32.7M |
|