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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
-6.7%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$40.2M
Cap. Flow
-$16.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSBR icon
Champions Oncology
CSBR
+$12.8M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$15.4M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

Rank Sector Weight
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
W icon
1
Wayfair
W
$11.8B
$135M 50.11%
3,837,665
– –
QTWO icon
2
Q2 Holdings
QTWO
$3.43B
$80.5M 29.97%
3,254,998
-557,185
-15% -$15.4M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$43.1M 16.04%
1,515,212
-500,000
-25% -$14.1M
CSBR icon
4
Champions Oncology
CSBR
$85.1M
$10.5M 3.89%
+1,953,549
New +$12.8M

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TCS
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Battery Partners IX's Q3 2015 Portfolio in Review

As of Q3 2015, Battery Partners IX held 4 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $16.8M in Q3 2015, reducing 2 holdings. Its largest reduction was Q2 Holdings, cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Battery Partners IX opened a new position in Champions Oncology worth $10.5M.

  • Battery Partners IX's largest Q3 2015 buy was Champions Oncology: 1,953,549 shares worth $10.5M.
  • Battery Partners IX's biggest Q3 2015 reduction was Q2 Holdings, cutting an estimated $15.4M.
  • Battery Partners IX's ten largest holdings make up 100% of its $269M portfolio in Q3 2015.
  • Battery Partners IX opened 1 new position and closed 0 in Q3 2015.
  • Battery Partners IX's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Battery Partners IX's 13F filing for Q3 2015, filed 13 Nov 2015.