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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
-5.06%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$20.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PET
Wag!
PET
+$25.2M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 94.9%
2 Healthcare 3.11%
3 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$213M 36.58%
23,137,036
– –
BRZE icon
2
Braze
BRZE
$2.81B
$184M 31.53%
5,279,275
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$94M 16.12%
6,076,345
– –
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$31.9M 5.48%
4,257,435
– –
OLO
5
DELISTED
Olo Inc
OLO
$22.4M 3.84%
2,837,147
– –
CSBR icon
6
Champions Oncology
CSBR
$74.5M
$18.2M 3.11%
2,421,673
– –
AFRM icon
7
Affirm
AFRM
$23.9B
$11.6M 1.99%
617,560
– –
PET
8
DELISTED
Wag!
PET
$7.9M 1.35%
+3,853,840
New +$25.2M
COIN icon
9
Coinbase
COIN
$38.6B
– –
-19,083
Closed -$897K

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ATFA
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PAM
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WPW
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PWM
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GPGA
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Battery Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Battery Management Corp held 9 positions worth $583M, down 3.3% from $603M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $24.3M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Wag!: 3,853,840 shares worth $7.9M.

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

On the sell side, the most notable exit was Coinbase, an estimated $897K sold.

  • Battery Management Corp's largest Q3 2022 buy was Wag!: 3,853,840 shares worth $7.9M.
  • Battery Management Corp fully exited Coinbase in Q3 2022, selling an estimated $897K.
  • Battery Management Corp's ten largest holdings make up 100% of its $583M portfolio in Q3 2022.
  • Battery Management Corp opened 1 new position and closed 1 in Q3 2022.
  • Battery Management Corp's portfolio value fell 3.3% quarter-over-quarter to $583M.

Based on Battery Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.