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
$173M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$187M

Sector Composition

1 Technology 93.42%
2 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.3M 51.69%
1,327,604
-2,777,492
2
$45.1M 26.11%
1,719,290
3
$26.1M 15.13%
1,089,328
4
$11.4M 6.58%
2,011,882
5
$847K 0.49%
11,767