BMC

Battery Management Corp Portfolio holdings

AUM $569M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
-6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6M
2
+$8.48M

Sector Composition

1 Technology 96.94%
2 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.6B
$459M 66.79%
4,827,441
CXM icon
2
Sprinklr
CXM
$1.86B
$97.9M 14.24%
11,722,353
BRZE icon
3
Braze
BRZE
$2.91B
$51.4M 7.48%
1,425,000
-235,129
AMPL icon
4
Amplitude
AMPL
$1.28B
$45.4M 6.6%
4,451,304
-3,000,000
CSBR icon
5
Champions Oncology
CSBR
$89.4M
$21M 3.06%
2,421,673
ZETA icon
6
Zeta Global
ZETA
$4.24B
$12M 1.75%
886,842
PET
7
DELISTED
Wag!
PET
$590K 0.09%
3,853,840