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
$136M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.7M
2 +$12.3M

Sector Composition

1 Technology 53.21%
2 Consumer Discretionary 42.22%
3 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.2M 42.22%
1,413,666
-808,000
2
$36.7M 27.04%
1,051,769
-353,500
3
$35.5M 26.17%
1,890,210
4
$6.19M 4.57%
1,953,549