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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
+37.07%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$147M
Cap. Flow
+$33.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.59%
2 Healthcare 1.4%
3 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$300M 43.23%
23,137,036
– –
BRZE icon
2
Braze
BRZE
$2.81B
$183M 26.31%
5,279,275
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$112M 16.11%
8,587,825
+2,511,480
+41% +$33.4M
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$51M 7.35%
4,257,435
– –
OLO
5
DELISTED
Olo Inc
OLO
$23.2M 3.34%
2,837,147
– –
CSBR icon
6
Champions Oncology
CSBR
$74.5M
$9.74M 1.4%
2,421,673
– –
PET
7
DELISTED
Wag!
PET
$8.63M 1.24%
3,853,840
– –
AFRM icon
8
Affirm
AFRM
$23.9B
$6.96M 1%
617,560
– –

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PGF
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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Battery Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Battery Management Corp held 8 positions worth $694M, up 27% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $33.4M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

  • Battery Management Corp added most to Amplitude in Q1 2023, an estimated $33.4M increase.
  • Battery Management Corp's ten largest holdings make up 100% of its $694M portfolio in Q1 2023.
  • Battery Management Corp opened 0 new positions and closed 0 in Q1 2023.
  • Battery Management Corp's portfolio value rose 27% quarter-over-quarter to $694M.

Based on Battery Management Corp's 13F filing for Q1 2023, filed 15 May 2023.