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BPI

Battery Partners IX Portfolio holdings

AUM $22.4M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$76.9M
Cap. Flow
-$75.2M
Cap. Flow %
-419.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CSBR icon
Champions Oncology
CSBR
+$2.86M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$53.7M
2
FSLY icon
Fastly Inc
FSLY
+$23.6M
3
PHUN icon
Phunware
PHUN
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
1
Champions Oncology
CSBR
$75.9M
$17.9M 100%
2,421,673
+409,791
+20% +$2.86M
FSLY icon
2
Fastly Inc
FSLY
$3.24B
– –
-1,174,951
Closed -$23.6M
NTNX icon
3
Nutanix
NTNX
$16.1B
– –
-1,719,290
Closed -$53.7M
PHUN icon
4
Phunware
PHUN
$42.9M
– –
-11,767
Closed -$700K

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Battery Partners IX's Q1 2020 Portfolio in Review

As of Q1 2020, Battery Partners IX held 4 positions worth $17.9M, down 81% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $75.2M in Q1 2020, closing 3 positions. Its most notable exit was Nutanix, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 18% a quarter earlier, followed by Technology.

Against the trend, Battery Partners IX added an estimated $2.86M to Champions Oncology.

  • Battery Partners IX added most to Champions Oncology in Q1 2020, an estimated $2.86M increase.
  • Battery Partners IX fully exited Nutanix in Q1 2020, selling an estimated $53.7M.
  • Battery Partners IX's ten largest holdings make up 100% of its $17.9M portfolio in Q1 2020.
  • Battery Partners IX opened 0 new positions and closed 3 in Q1 2020.
  • Battery Partners IX's portfolio value fell 81% quarter-over-quarter to $17.9M.

Based on Battery Partners IX's 13F filing for Q1 2020, filed 15 May 2020.