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BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-33.85%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$83.8M
Cap. Flow
+$197M
Cap. Flow %
29.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$193M
2
COIN icon
Coinbase
COIN
+$3.73M

Top Sells

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$72K

Sector Composition

Rank Sector Weight
1 Technology 92.1%
2 Financials 4.9%
3 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$275M 41.92%
23,137,036
– –
BRZE icon
2
Braze
BRZE
$2.81B
$219M 33.33%
5,279,275
+3,854,275
+270% +$193M
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$49.7M 7.56%
4,257,435
– –
OLO
4
DELISTED
Olo Inc
OLO
$37.6M 5.72%
2,837,147
– –
AFRM icon
5
Affirm
AFRM
$23.9B
$28.6M 4.35%
617,560
– –
AMPL icon
6
Amplitude
AMPL
$1.18B
$19.8M 3.02%
1,076,345
– –
CSBR icon
7
Champions Oncology
CSBR
$74.5M
$19.7M 3%
2,421,673
– –
COIN icon
8
Coinbase
COIN
$38.6B
$3.62M 0.55%
+19,083
New +$3.73M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.5M 0.53%
1,085,036
– –
PRCH icon
10
Porch Group
PRCH
$1.64B
– –
-3,730
Closed -$72K

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ATFA
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PAM
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WPW
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PWM
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Battery Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Battery Management Corp held 10 positions worth $657M, down 11% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $197M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Coinbase: 19,083 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Porch Group, an estimated $72K sold.

  • Battery Management Corp's largest Q1 2022 buy was Coinbase: 19,083 shares worth $3.62M.
  • Battery Management Corp added most to Braze in Q1 2022, an estimated $193M increase.
  • Battery Management Corp fully exited Porch Group in Q1 2022, selling an estimated $72K.
  • Battery Management Corp's ten largest holdings make up 100% of its $657M portfolio in Q1 2022.
  • Battery Management Corp opened 1 new position and closed 1 in Q1 2022.
  • Battery Management Corp's portfolio value fell 11% quarter-over-quarter to $657M.

Based on Battery Management Corp's 13F filing for Q1 2022, filed 16 May 2022.