BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-5.06%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-3.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PET
Wag!
PET
|
$7.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$897K |
Sector Composition
| 1 | Technology | 96.89% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprinklr
CXM
$2.16B
| $213M | 36.58% |
23,137,036
| – | – |
|
2
Braze
BRZE
$2.82B
| $184M | 31.53% |
5,279,275
| – | – |
|
3
Amplitude
AMPL
$1.46B
| $94M | 16.12% |
6,076,345
| – | – |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $31.9M | 5.48% |
4,257,435
| – | – |
|
5
Olo Inc
OLO
$1.73B
| $22.4M | 3.84% |
2,837,147
| – | – |
|
6
Champions Oncology
CSBR
$91.7M
| $18.2M | 3.11% |
2,421,673
| – | – |
|
7
Affirm
AFRM
$27.1B
| $11.6M | 1.99% |
617,560
| – | – |
|
|
PET
8
DELISTED
Wag!
PET
| $7.9M | 1.35% |
+3,853,840
| New | +$7.9M |
|
|
9
Coinbase
COIN
$78.1B
| – | – |
-19,083
| Closed | -$897K |
|