BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+7.88%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+140%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$497M |
| 2 |
Zeta Global
ZETA
|
$16M |
Top Sells
| 1 |
Braze
BRZE
|
$128M |
Sector Composition
| 1 | Technology | 97.34% |
| 2 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.39B
| $497M | 63.55% |
+4,827,441
| New | +$497M |
|
2
Sprinklr
CXM
$2.16B
| $99.1M | 12.68% |
11,722,353
| – | – |
|
3
Amplitude
AMPL
$1.47B
| $78.6M | 10.06% |
7,451,304
| – | – |
|
|
4
Braze
BRZE
$2.83B
| $69.5M | 8.9% |
1,660,129
-3,054,990
| -65% | -$128M |
|
5
Champions Oncology
CSBR
$91.7M
| $20.8M | 2.66% |
2,421,673
| – | – |
|
|
6
Zeta Global
ZETA
$4.28B
| $16M | 2.04% |
+886,842
| New | +$16M |
|
|
PET
7
DELISTED
Wag!
PET
| $918K | 0.12% |
3,853,840
| – | – |
|