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
$911M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.8M
3
+$28.8M
4
PLAN
Anaplan, Inc.
PLAN
+$17.5M
5
CLOV icon
Clover Health Investments
CLOV
+$13.1M

Top Sells

1
+$72.1M
2
+$43.4M
3
+$35.9M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
TEAM icon
Atlassian
TEAM
+$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 6.62%
432,114
-97,682
2
$57.3M 6.03%
2,498,629
-473,191
3
$50.2M 5.28%
221,357
+1,263
4
$48.8M 5.13%
140,319
-38,462
5
$43.6M 4.58%
149,367
-49,583
6
$40.2M 4.23%
+628,434
7
$38.8M 4.07%
309,280
-575,620
8
$38.5M 4.05%
161,168
+20,641
9
$36.8M 3.87%
+213,960
10
$36.2M 3.81%
481,128
-216,995
11
$36.1M 3.8%
1,367,250
+123,795
12
$31M 3.26%
114,462
-56,163
13
$29M 3.04%
465,549
-152,385
14
$28.8M 3.03%
+361,074
15
$27.8M 2.93%
260,462
+2,278
16
$27.7M 2.91%
636,707
-32,220
17
$27.6M 2.9%
47,141
-53,953
18
$27.2M 2.86%
93,661
-26,082
19
$20.3M 2.13%
729,973
+351,761
20
$20.2M 2.12%
138,902
+460
21
$17.5M 1.84%
+328,345
22
$13.1M 1.38%
+984,507
23
$10.1M 1.07%
19,912
-88
24
$9.72M 1.02%
+938,953
25
$9.14M 0.96%
+234,948
1
2 3 4 5