BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+35.83%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-4.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$25.7M |
| 2 |
Nutanix
NTNX
|
$4.1M |
Sector Composition
| 1 | Technology | 92.58% |
| 2 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $88.7M | 92.58% | 1,806,710 -83,500 | -4% | -$4.1M |
|
2
Champions Oncology
CSBR
$93.8M
| $7.11M | 7.42% | 1,953,549 | – | – |
|
|
3
Q2 Holdings
QTWO
$4.92B
| – | – | -698,269 | Closed | -$25.7M |
|