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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
-10.34%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$106M
Cap. Flow
-$51.9M
Cap. Flow %
-11.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$51.4M
2
AMPL icon
Amplitude
AMPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 97.38%
2 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.82B
$209M 46.06%
4,715,119
– –
CXM icon
2
Sprinklr
CXM
$1.45B
$128M 28.17%
10,409,759
-4,040,406
-28% -$51.4M
AMPL icon
3
Amplitude
AMPL
$1.14B
$97.4M 21.48%
8,951,304
-33,333
-0.4% -$409K
CSBR icon
4
Champions Oncology
CSBR
$73.1M
$11.9M 2.62%
2,421,673
– –
PET
5
DELISTED
Wag!
PET
$7.63M 1.68%
3,853,840
– –

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Battery Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Battery Management Corp held 5 positions worth $453M, down 19% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $51.9M in Q1 2024, reducing 2 holdings. Its largest reduction was Sprinklr, cutting an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Battery Management Corp's biggest Q1 2024 reduction was Sprinklr, cutting an estimated $51.4M.
  • Battery Management Corp's ten largest holdings make up 100% of its $453M portfolio in Q1 2024.
  • Battery Management Corp opened 0 new positions and closed 0 in Q1 2024.
  • Battery Management Corp's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Battery Management Corp's 13F filing for Q1 2024, filed 8 May 2024.