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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
-13.85%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$55.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.37%
2 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.81B
$152M 46.91%
4,715,119
– –
CXM icon
2
Sprinklr
CXM
$1.49B
$90.6M 27.88%
11,722,353
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$66.8M 20.56%
7,451,304
– –
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$11.8M 3.63%
2,421,673
– –
PET
5
DELISTED
Wag!
PET
$3.31M 1.02%
3,853,840
– –

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Battery Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Battery Management Corp held 5 positions worth $325M, down 15% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Battery Management Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Battery Management Corp's ten largest holdings make up 100% of its $325M portfolio in Q3 2024.
  • Battery Management Corp opened 0 new positions and closed 0 in Q3 2024.
  • Battery Management Corp's portfolio value fell 15% quarter-over-quarter to $325M.

Based on Battery Management Corp's 13F filing for Q3 2024, filed 12 Nov 2024.