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
$262M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29M
2 +$24M
3 +$3.65M

Sector Composition

1 Consumer Discretionary 60.49%
2 Technology 31.33%
3 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 60.49%
3,332,666
-504,999
2
$82.2M 31.33%
3,116,770
-138,228
3
$14.5M 5.53%
505,213
-1,009,999
4
$6.97M 2.66%
1,953,549