BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
+$752M
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$32.1M |
| 2 |
Uber
UBER
|
$28.7M |
| 3 |
Salesforce
CRM
|
$26.9M |
| 4 |
Brookdale Senior Living
BKD
|
$12.8M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.2M |
| 2 |
Autodesk
ADSK
|
$43.6M |
| 3 |
JD.com
JD
|
$28.8M |
| 4 |
Tapestry
TPR
|
$27.7M |
| 5 |
Adobe
ADBE
|
$27.6M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $61.6M | 7.34% | 413,159 -18,955 | -4% | -$2.82M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $48.5M | 5.78% | 2,800,539 +301,910 | +12% | +$5.23M |
|
3
Apollo Global Management
APO
$77.9B
| $40.3M | 4.8% | 654,088 +188,539 | +40% | +$11.6M |
|
4
Fiserv
FI
$75.1B
| $35M | 4.18% | 322,972 +62,510 | +24% | +$6.78M |
|
5
Microsoft
MSFT
$3.77T
| $34.6M | 4.12% | 122,751 +8,289 | +7% | +$2.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 4.12% | 12,977 -2,487 | -16% | -$6.63M |
|
7
Workday
WDAY
$61.6B
| $34.1M | 4.07% | 136,654 -24,514 | -15% | -$6.13M |
|
8
Planet Fitness
PLNT
$8.79B
| $34.1M | 4.07% | 434,656 -46,472 | -10% | -$3.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33M | 3.93% | 97,230 -43,089 | -31% | -$14.6M |
|
|
10
Citigroup
C
$178B
| $32.1M | 3.82% | +456,843 | New | +$32.1M |
|
11
Purple Innovation
PRPL
$126M
| $30.9M | 3.68% | 1,470,894 +103,644 | +8% | +$2.18M |
|
|
12
Uber
UBER
$196B
| $28.7M | 3.42% | +640,814 | New | +$28.7M |
|
13
Amazon
AMZN
$2.44T
| $27M | 3.22% | 8,233 -2,465 | -23% | -$8.1M |
|
|
14
Salesforce
CRM
$245B
| $26.9M | 3.2% | +99,013 | New | +$26.9M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $26.8M | 3.19% | 440,060 +111,715 | +34% | +$6.8M |
|
16
8x8 Inc
EGHT
$270M
| $22.5M | 2.68% | 960,919 +230,946 | +32% | +$5.4M |
|
17
Deckers Outdoor
DECK
$17.7B
| $16.2M | 1.93% | 45,023 -59,716 | -57% | -$21.5M |
|
18
Paysafe
PSFE
$830M
| $13.9M | 1.66% | 1,792,077 +125,257 | +8% | +$971K |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $12.8M | 1.52% | +2,028,286 | New | +$12.8M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $12.2M | 1.45% | +341,891 | New | +$12.2M |
|
21
Playboy, Inc. Common Stock
PLBY
$176M
| $10.7M | 1.28% | 455,735 +220,787 | +94% | +$5.2M |
|
22
Charles Schwab
SCHW
$174B
| $9.63M | 1.15% | +132,258 | New | +$9.63M |
|
23
Big 5 Sporting Goods
BGFV
$32.5M
| $5.77M | 0.69% | +250,288 | New | +$5.77M |
|
|
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.67M | 0.68% | 583,107 -5,559 | -0.9% | -$54.1K |
|
|
VLDR
25
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.16M | 0.62% | 872,278 +492,120 | +129% | +$2.91M |
|