BMC

Battery Management Corp Portfolio holdings

AUM $569M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
-6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$81.9M
2
+$45.4M
3
+$31.3M
4
ZETA icon
Zeta Global
ZETA
+$6.68M

Sector Composition

1 Technology 96.86%
2 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.6B
$436M 76.52%
4,063,688
-763,753
CXM icon
2
Sprinklr
CXM
$1.86B
$67.8M 11.92%
8,019,155
-3,703,198
BRZE icon
3
Braze
BRZE
$2.91B
$40M 7.03%
1,425,000
CSBR icon
4
Champions Oncology
CSBR
$89.5M
$17.8M 3.14%
2,421,673
ZETA icon
5
Zeta Global
ZETA
$4.24B
$7.05M 1.24%
455,351
-431,491
PET
6
DELISTED
Wag!
PET
$891K 0.16%
3,853,840
AMPL icon
7
Amplitude
AMPL
$1.28B
– –
-4,451,304