We are live on ! Find out more
BPI

Battery Partners IX Portfolio holdings

AUM $22.4M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$48.2M
Cap. Flow
-$10.4M
Cap. Flow %
-6.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$10.4M

Sector Composition

Rank Sector Weight
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
W icon
1
Wayfair
W
$11.8B
$67.2M 41.27%
2,221,666
– –
NTNX icon
2
Nutanix
NTNX
$16.1B
$50.2M 30.81%
1,890,210
– –
QTWO icon
3
Q2 Holdings
QTWO
$3.78B
$40.5M 24.88%
1,405,269
-353,500
-20% -$10.4M
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$4.94M 3.03%
1,953,549
– –

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Battery Partners IX's Q4 2016 Portfolio in Review

As of Q4 2016, Battery Partners IX held 4 positions worth $163M, down 23% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $10.4M in Q4 2016, reducing 1 holding. Its largest reduction was Q2 Holdings, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Battery Partners IX's biggest Q4 2016 reduction was Q2 Holdings, cutting an estimated $10.4M.
  • Battery Partners IX's ten largest holdings make up 100% of its $163M portfolio in Q4 2016.
  • Battery Partners IX opened 0 new positions and closed 0 in Q4 2016.
  • Battery Partners IX's portfolio value fell 23% quarter-over-quarter to $163M.

Based on Battery Partners IX's 13F filing for Q4 2016, filed 14 Feb 2017.