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
$310M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 88.99%
2 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$199M 64.08%
5,685,744
2
$77.2M 24.9%
1,806,710
3
$34.1M 11.01%
1,953,549