BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-17.44%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-8.1%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amplitude
AMPL
|
$71.5M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.51M |
Sector Composition
| 1 | Technology | 96.64% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprinklr
CXM
$2.16B
| $234M | 38.77% |
23,137,036
| – | – |
|
2
Braze
BRZE
$2.82B
| $191M | 31.7% |
5,279,275
| – | – |
|
|
3
Amplitude
AMPL
$1.46B
| $86.8M | 14.39% |
6,076,345
+5,000,000
| +465% | +$71.5M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $31.9M | 5.29% |
4,257,435
| – | – |
|
5
Olo Inc
OLO
$1.73B
| $28M | 4.64% |
2,837,147
| – | – |
|
6
Champions Oncology
CSBR
$91.7M
| $19.4M | 3.21% |
2,421,673
| – | – |
|
7
Affirm
AFRM
$27.1B
| $11.2M | 1.85% |
617,560
| – | – |
|
8
Coinbase
COIN
$78.1B
| $897K | 0.15% |
19,083
| – | – |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-1,085,036
| Closed | -$3.51M |
|