BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+3.77%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+47%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Sprinklr
CXM
|
$83.9M |
| 2 |
Braze
BRZE
|
$78.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.57% |
| 2 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Braze
BRZE
$2.83B
| $251M | 44.8% |
4,715,119
+1,472,505
| +45% | +$78.2M |
|
|
2
Sprinklr
CXM
$2.16B
| $174M | 31.12% |
14,450,165
+6,969,696
| +93% | +$83.9M |
|
3
Amplitude
AMPL
$1.47B
| $114M | 20.44% |
8,984,637
| – | – |
|
4
Champions Oncology
CSBR
$91.7M
| $13.6M | 2.43% |
2,421,673
| – | – |
|
|
PET
5
DELISTED
Wag!
PET
| $6.75M | 1.21% |
3,853,840
| – | – |
|