BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-10.34%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-19%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sprinklr
CXM
|
$49.6M |
| 2 |
Amplitude
AMPL
|
$363K |
Sector Composition
| 1 | Technology | 97.38% |
| 2 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.89B
| $209M | 46.06% |
4,715,119
| – | – |
|
|
2
Sprinklr
CXM
$2.21B
| $128M | 28.17% |
10,409,759
-4,040,406
| -28% | -$49.6M |
|
|
3
Amplitude
AMPL
$1.49B
| $97.4M | 21.48% |
8,951,304
-33,333
| -0.4% | -$363K |
|
4
Champions Oncology
CSBR
$91.8M
| $11.9M | 2.62% |
2,421,673
| – | – |
|
|
PET
5
DELISTED
Wag!
PET
| $7.63M | 1.68% |
3,853,840
| – | – |
|