BPI

Battery Partners IX Portfolio holdings

AUM $22.4M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.1M

Sector Composition

1 Consumer Discretionary 48.25%
2 Technology 31.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 48.25%
3,837,665
2
$80.6M 31.54%
3,812,183
-1,000,000
3
$51.6M 20.21%
2,015,212