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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
-15.37%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$36.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.91%
2 Healthcare 2%
3 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$189M 34.58%
23,137,036
– –
BRZE icon
2
Braze
BRZE
$2.81B
$144M 26.34%
5,279,275
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$133M 24.27%
6,076,345
– –
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34.5M 6.31%
4,257,435
– –
OLO
5
DELISTED
Olo Inc
OLO
$17.7M 3.24%
2,837,147
– –
PET
6
DELISTED
Wag!
PET
$11.9M 2.17%
3,853,840
– –
CSBR icon
7
Champions Oncology
CSBR
$74.5M
$10.9M 2%
2,421,673
– –
AFRM icon
8
Affirm
AFRM
$23.9B
$5.97M 1.09%
617,560
– –

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Battery Management Corp held 8 positions worth $547M, down 6.3% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Battery Management Corp opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.

  • Battery Management Corp's ten largest holdings make up 100% of its $547M portfolio in Q4 2022.
  • Battery Management Corp opened 0 new positions and closed 0 in Q4 2022.
  • Battery Management Corp's portfolio value fell 6.3% quarter-over-quarter to $547M.

Based on Battery Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.