BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$617M
(+2.9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$28.5M |
| 2 |
Arch Capital
ACGL
|
$26.5M |
| 3 |
Bath & Body Works
BBWI
|
$18.9M |
| 4 |
Brookdale Senior Living
BKD
|
$18.4M |
| 5 |
Elastic
ESTC
|
$13.9M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$17.5M |
| 2 |
Global Payments
GPN
|
$17.3M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.5M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$12.1M |
Sector Composition
| 1 | Technology | 45.8% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $60.9M | 9.62% | 684,346 +156,273 | +30% | +$13.9M |
|
2
Amazon
AMZN
$2.44T
| $51.8M | 8.18% | 15,877 +319 | +2% | +$1.04M |
|
3
Uber
UBER
$196B
| $37.4M | 5.92% | 1,049,451 +96,274 | +10% | +$3.44M |
|
4
Workday
WDAY
$61.6B
| $33.1M | 5.24% | 138,357 +2,616 | +2% | +$626K |
|
5
Microsoft
MSFT
$3.77T
| $30.9M | 4.88% | 100,077 +26,927 | +37% | +$8.3M |
|
6
T-Mobile US
TMUS
$284B
| $29.2M | 4.62% | 227,530 +12,007 | +6% | +$1.54M |
|
|
7
Salesforce
CRM
$245B
| $28.5M | 4.5% | +134,066 | New | +$28.5M |
|
8
Apollo Global Management
APO
$77.9B
| $27.6M | 4.36% | 445,406 +12,254 | +3% | +$760K |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $27.1M | 4.29% | 3,849,804 +2,611,549 | +211% | +$18.4M |
|
|
10
Arch Capital
ACGL
$34.2B
| $26.5M | 4.19% | +547,700 | New | +$26.5M |
|
11
Deckers Outdoor
DECK
$17.7B
| $25M | 3.95% | 91,276 +22,967 | +34% | +$6.29M |
|
12
Citigroup
C
$178B
| $24.9M | 3.93% | 466,242 +12,000 | +3% | +$641K |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $24.1M | 3.8% | 369,814 -269,693 | -42% | -$17.5M |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $18.9M | 2.99% | +395,642 | New | +$18.9M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $17.4M | 2.75% | 144,888 -120,514 | -45% | -$14.5M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.54% | 5,756 +58 | +1% | +$162K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 2.5% | 157,325 +6,518 | +4% | +$655K |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $14.1M | 2.23% | 2,423,329 +1,705,493 | +238% | +$9.94M |
|
19
CarMax
KMX
$9.21B
| $13.6M | 2.15% | +141,147 | New | +$13.6M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 1.79% | +293,320 | New | +$11.3M |
|
21
8x8 Inc
EGHT
$270M
| $9.64M | 1.52% | 765,711 +523,941 | +217% | +$6.6M |
|
22
WIX.com
WIX
$7.85B
| $8.07M | 1.27% | 77,226 +6,104 | +9% | +$638K |
|
|
HIII
23
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.68M | 0.74% | 478,656 -94,548 | -16% | -$924K |
|
|
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.96M | 0.63% | 405,064 -80,058 | -17% | -$782K |
|
|
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.22M | 0.51% | 327,987 -64,826 | -17% | -$637K |
|