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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
-17.44%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$53.4M
Cap. Flow
+$84.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$87.7M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 94.79%
2 Healthcare 3.21%
3 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$234M 38.77%
23,137,036
– –
BRZE icon
2
Braze
BRZE
$2.81B
$191M 31.7%
5,279,275
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$86.8M 14.39%
6,076,345
+5,000,000
+465% +$87.7M
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$31.9M 5.29%
4,257,435
– –
OLO
5
DELISTED
Olo Inc
OLO
$28M 4.64%
2,837,147
– –
CSBR icon
6
Champions Oncology
CSBR
$74.5M
$19.4M 3.21%
2,421,673
– –
AFRM icon
7
Affirm
AFRM
$23.9B
$11.2M 1.85%
617,560
– –
COIN icon
8
Coinbase
COIN
$38.6B
$897K 0.15%
19,083
– –
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,085,036
Closed -$3.5M

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ATFA
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PAM
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Battery Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Battery Management Corp held 9 positions worth $603M, down 8.1% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $84.2M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 92% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GTY Technology Holdings, Inc. Common Stock, an estimated $3.5M sold.

  • Battery Management Corp added most to Amplitude in Q2 2022, an estimated $87.7M increase.
  • Battery Management Corp fully exited GTY Technology Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.5M.
  • Battery Management Corp's ten largest holdings make up 100% of its $603M portfolio in Q2 2022.
  • Battery Management Corp opened 0 new positions and closed 1 in Q2 2022.
  • Battery Management Corp's portfolio value fell 8.1% quarter-over-quarter to $603M.

Based on Battery Management Corp's 13F filing for Q2 2022, filed 15 Aug 2022.