BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-11.16%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(-81%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-418.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Champions Oncology
CSBR
|
$3.03M |
Top Sells
| 1 |
Nutanix
NTNX
|
$53.7M |
| 2 |
Fastly
FSLY
|
$23.6M |
| 3 |
Phunware
PHUN
|
$700K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champions Oncology
CSBR
$93.8M
| $17.9M | 100% |
2,421,673
+409,791
| +20% | +$3.03M |
|
|
2
Fastly
FSLY
$1.12B
| – | – |
-1,174,951
| Closed | -$23.6M |
|
|
3
Nutanix
NTNX
$18B
| – | – |
-1,719,290
| Closed | -$53.7M |
|
|
4
Phunware
PHUN
$52.1M
| – | – |
-588,327
| Closed | -$700K |
|