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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
+3.85%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$103M
Cap. Flow
-$120M
Cap. Flow %
-31.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$86.8M
2
OLO
Olo Inc
OLO
+$23.6M
3
AFRM icon
Affirm
AFRM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 96.06%
2 Healthcare 3.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.81B
$152M 39.71%
3,242,614
– –
AMPL icon
2
Amplitude
AMPL
$1.18B
$104M 27.24%
8,984,637
– –
CXM icon
3
Sprinklr
CXM
$1.49B
$104M 27.13%
7,480,469
-6,060,608
-45% -$86.8M
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$15M 3.94%
2,421,673
– –
PET
5
DELISTED
Wag!
PET
$7.51M 1.97%
3,853,840
– –
AFRM icon
6
Affirm
AFRM
$23.9B
– –
-617,560
Closed -$9.47M
OLO
7
DELISTED
Olo Inc
OLO
– –
-3,654,250
Closed -$23.6M

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Battery Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Battery Management Corp held 7 positions worth $382M, down 21% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $120M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Olo Inc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.

  • Battery Management Corp's biggest Q3 2023 reduction was Sprinklr, cutting an estimated $86.8M.
  • Battery Management Corp fully exited Olo Inc in Q3 2023, selling an estimated $23.6M.
  • Battery Management Corp's ten largest holdings make up 100% of its $382M portfolio in Q3 2023.
  • Battery Management Corp opened 0 new positions and closed 2 in Q3 2023.
  • Battery Management Corp's portfolio value fell 21% quarter-over-quarter to $382M.

Based on Battery Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.