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
$189M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.4M
2 +$11.8M

Sector Composition

1 Consumer Discretionary 56.34%
2 Technology 32.11%
3 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 56.34%
2,726,666
-303,000
2
$60.6M 32.11%
2,162,769
-550,000
3
$17.6M 9.32%
505,213
4
$4.2M 2.23%
1,953,549