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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$18.9M
4
BKD icon
Brookdale Senior Living
BKD
+$18.4M
5
ESTC icon
Elastic
ESTC
+$13.9M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.2M
4
ZEN
ZENDESK INC
ZEN
+$14.5M
5
PLBY icon
Playboy Inc
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 Change
in Stake 		Capital Flow
1
$60.9M 9.62%
684,346
+156,273
2
$51.8M 8.18%
317,540
+6,380
3
$37.4M 5.92%
1,049,451
+96,274
4
$33.1M 5.24%
138,357
+2,616
5
$30.9M 4.88%
100,077
+26,927
6
$29.2M 4.62%
227,530
+12,007
7
$28.5M 4.5%
+134,066
8
$27.6M 4.36%
445,406
+12,254
9
$27.1M 4.29%
3,849,804
+2,611,549
10
$26.5M 4.19%
+547,700
11
$25M 3.95%
547,656
+137,802
12
$24.9M 3.93%
466,242
+12,000
13
$24.1M 3.8%
369,814
-269,693
14
$18.9M 2.99%
+395,642
15
$17.4M 2.75%
144,888
-120,514
16
$16.1M 2.54%
115,120
+1,160
17
$15.8M 2.5%
157,325
+6,518
18
$14.1M 2.23%
2,423,329
+1,705,493
19
$13.6M 2.15%
+141,147
20
$11.3M 1.79%
+293,320
21
$9.64M 1.52%
765,711
+523,941
22
$8.07M 1.27%
77,226
+6,104
23
$4.68M 0.74%
478,656
-94,548
24
$3.96M 0.63%
405,064
-80,058
25
$3.22M 0.51%
327,987
-64,826
1
2 3 4 5