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
$267M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.96M
5
COUP
Coupa Software Incorporated
COUP
+$813K

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
UBER icon
Uber
UBER
+$12M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.84%
367,843
-197,828
2
$19.1M 7.12%
132,706
-25,142
3
$18.6M 6.94%
164,825
-111,675
4
$17.1M 6.39%
178,240
-33,900
5
$16.3M 6.08%
107,175
-39,752
6
$16M 5.96%
343,557
-64,850
7
$14.5M 5.4%
107,913
-20,274
8
$14.3M 5.33%
3,347,344
-40,915
9
$14.3M 5.32%
273,684
-213,570
10
$14.2M 5.3%
1,396,114
+916,707
11
$12.8M 4.76%
482,088
-452,110
12
$12.7M 4.73%
304,443
-58,394
13
$11.9M 4.45%
2,170,862
-4,890
14
$10.2M 3.79%
+178,692
15
$9.28M 3.46%
39,840
-7,486
16
$6.94M 2.59%
118,048
+13,831
17
$6.88M 2.57%
309,493
-90,150
18
$6.75M 2.52%
102,325
-22,078
19
$5.95M 2.22%
173,142
-32,896
20
$5.45M 2.03%
+420,444
21
$3.21M 1.2%
324,043
-81,021
22
$1.96M 0.73%
+29,264
23
$1.95M 0.73%
564,617
-122,033
24
$28K 0.01%
+81,903
25
$14K 0.01%
162,023
1
2 3 4 5