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BPI

Battery Partners IX Portfolio holdings

AUM $22.4M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$751K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
1
Champions Oncology
CSBR
$81.1M
$22.4M 100%
2,421,673
– –

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Battery Partners IX's Q3 2020 Portfolio in Review

As of Q3 2020, Battery Partners IX held 1 position worth $22.4M, down 3.2% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Battery Partners IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Battery Partners IX's ten largest holdings make up 100% of its $22.4M portfolio in Q3 2020.
  • Battery Partners IX opened 0 new positions and closed 0 in Q3 2020.
  • Battery Partners IX's portfolio value fell 3.2% quarter-over-quarter to $22.4M.

Based on Battery Partners IX's 13F filing for Q3 2020, filed 16 Nov 2020.