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
$269M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

Top Sells

1 +$14.2M
2 +$13.8M

Sector Composition

1 Consumer Discretionary 50.11%
2 Technology 29.97%
3 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 50.11%
3,837,665
2
$80.5M 29.97%
3,254,998
-557,185
3
$43.1M 16.04%
1,515,212
-500,000
4
$10.5M 3.89%
+1,953,549