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
$94.8M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M

Top Sells

1 +$89.3M

Sector Composition

1 Technology 82.32%
2 Healthcare 17.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.7M 56.7%
1,719,290
2
$23.6M 24.88%
1,174,951
+85,623
3
$16.8M 17.68%
2,011,882
4
$700K 0.74%
11,767
5
-1,327,604