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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
+3.77%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
30.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$95.7M
2
BRZE icon
Braze
BRZE
+$72.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.57%
2 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.81B
$251M 44.8%
4,715,119
+1,472,505
+45% +$72.8M
CXM icon
2
Sprinklr
CXM
$1.49B
$174M 31.12%
14,450,165
+6,969,696
+93% +$95.7M
AMPL icon
3
Amplitude
AMPL
$1.18B
$114M 20.44%
8,984,637
– –
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$13.6M 2.43%
2,421,673
– –
PET
5
DELISTED
Wag!
PET
$6.75M 1.21%
3,853,840
– –

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ATFA
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PAM
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WPW
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PWM
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GPGA
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Battery Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Battery Management Corp held 5 positions worth $559M, up 47% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $168M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 96% a quarter earlier, followed by Healthcare.

  • Battery Management Corp added most to Sprinklr in Q4 2023, an estimated $95.7M increase.
  • Battery Management Corp's ten largest holdings make up 100% of its $559M portfolio in Q4 2023.
  • Battery Management Corp opened 0 new positions and closed 0 in Q4 2023.
  • Battery Management Corp's portfolio value rose 47% quarter-over-quarter to $559M.

Based on Battery Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.