BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+8.09%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$81.9M |
| 2 |
Amplitude
AMPL
|
$45.4M |
| 3 |
Sprinklr
CXM
|
$31.3M |
| 4 |
Zeta Global
ZETA
|
$6.68M |
Sector Composition
| 1 | Technology | 96.86% |
| 2 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $436M | 76.52% |
4,063,688
-763,753
| -16% | -$81.9M |
|
|
2
Sprinklr
CXM
$2.23B
| $67.8M | 11.92% |
8,019,155
-3,703,198
| -32% | -$31.3M |
|
3
Braze
BRZE
$2.86B
| $40M | 7.03% |
1,425,000
| – | – |
|
4
Champions Oncology
CSBR
$97.3M
| $17.8M | 3.14% |
2,421,673
| – | – |
|
|
5
Zeta Global
ZETA
$4.41B
| $7.05M | 1.24% |
455,351
-431,491
| -49% | -$6.68M |
|
|
PET
6
DELISTED
Wag!
PET
| $891K | 0.16% |
3,853,840
| – | – |
|
|
7
Amplitude
AMPL
$1.43B
| – | – |
-4,451,304
| Closed | -$45.4M |
|