BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-15.62%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sprinklr
CXM
|
$12.6M |
Top Sells
| 1 |
Amplitude
AMPL
|
$13.4M |
Sector Composition
| 1 | Technology | 96.71% |
| 2 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.83B
| $183M | 48.08% |
4,715,119
| – | – |
|
|
2
Sprinklr
CXM
$2.16B
| $113M | 29.61% |
11,722,353
+1,312,594
| +13% | +$12.6M |
|
|
3
Amplitude
AMPL
$1.47B
| $66.3M | 17.41% |
7,451,304
-1,500,000
| -17% | -$13.4M |
|
4
Champions Oncology
CSBR
$91.7M
| $12.5M | 3.29% |
2,421,673
| – | – |
|
|
PET
5
DELISTED
Wag!
PET
| $6.17M | 1.62% |
3,853,840
| – | – |
|