BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-6.89%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amplitude
AMPL
|
$30.6M |
| 2 |
Braze
BRZE
|
$8.48M |
Sector Composition
| 1 | Technology | 96.94% |
| 2 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.49B
| $459M | 66.79% |
4,827,441
| – | – |
|
2
Sprinklr
CXM
$2.21B
| $97.9M | 14.24% |
11,722,353
| – | – |
|
|
3
Braze
BRZE
$2.89B
| $51.4M | 7.48% |
1,425,000
-235,129
| -14% | -$8.48M |
|
|
4
Amplitude
AMPL
$1.48B
| $45.4M | 6.6% |
4,451,304
-3,000,000
| -40% | -$30.6M |
|
5
Champions Oncology
CSBR
$91.8M
| $21M | 3.06% |
2,421,673
| – | – |
|
6
Zeta Global
ZETA
$4.47B
| $12M | 1.75% |
886,842
| – | – |
|
|
PET
7
DELISTED
Wag!
PET
| $590K | 0.09% |
3,853,840
| – | – |
|