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
$104M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.8M
2 +$13.1M

Sector Composition

1 Technology 61.53%
2 Consumer Discretionary 33.63%
3 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 36.68%
1,890,210
2
$34.9M 33.63%
454,166
-959,500
3
$25.8M 24.85%
698,269
-353,500
4
$5.02M 4.84%
1,953,549