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
$213M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.1M
2 +$9.71M

Sector Composition

1 Consumer Discretionary 61.43%
2 Technology 30.59%
3 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 61.43%
3,029,666
-303,000
2
$65.2M 30.6%
2,712,769
-404,001
3
$9.89M 4.64%
505,213
4
$7.11M 3.34%
1,953,549