BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+3.85%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Sprinklr
CXM
|
$83.9M |
| 2 |
Olo Inc
OLO
|
$23.6M |
| 3 |
Affirm
AFRM
|
$9.47M |
Sector Composition
| 1 | Technology | 96.06% |
| 2 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.9B
| $152M | 39.71% |
3,242,614
| – | – |
|
2
Amplitude
AMPL
$1.49B
| $104M | 27.24% |
8,984,637
| – | – |
|
|
3
Sprinklr
CXM
$2.22B
| $104M | 27.13% |
7,480,469
-6,060,608
| -45% | -$83.9M |
|
4
Champions Oncology
CSBR
$91.8M
| $15M | 3.94% |
2,421,673
| – | – |
|
|
PET
5
DELISTED
Wag!
PET
| $7.51M | 1.97% |
3,853,840
| – | – |
|
|
6
Affirm
AFRM
$27.4B
| – | – |
-617,560
| Closed | -$9.47M |
|
|
7
Olo Inc
OLO
$1.73B
| – | – |
-3,654,250
| Closed | -$23.6M |
|