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
$163M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.2M

Sector Composition

1 Technology 55.69%
2 Consumer Discretionary 41.27%
3 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 41.27%
2,221,666
2
$50.2M 30.81%
1,890,210
3
$40.5M 24.88%
1,405,269
-353,500
4
$4.94M 3.03%
1,953,549