BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+37.07%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+27%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amplitude
AMPL
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.6% |
| 2 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprinklr
CXM
$2.21B
| $300M | 43.23% |
23,137,036
| – | – |
|
2
Braze
BRZE
$2.85B
| $183M | 26.31% |
5,279,275
| – | – |
|
|
3
Amplitude
AMPL
$1.44B
| $112M | 16.11% |
8,587,825
+2,511,480
| +41% | +$32.7M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $51M | 7.35% |
4,257,435
| – | – |
|
5
Olo Inc
OLO
$1.73B
| $23.2M | 3.34% |
2,837,147
| – | – |
|
6
Champions Oncology
CSBR
$97.1M
| $9.74M | 1.4% |
2,421,673
| – | – |
|
|
PET
7
DELISTED
Wag!
PET
| $8.63M | 1.24% |
3,853,840
| – | – |
|
8
Affirm
AFRM
$26.7B
| $6.96M | 1% |
617,560
| – | – |
|