Latest Battery Management Corp. Stock Portfolio
Battery Management Corp. Performance:
2024 Q3: -14.67%YTD: -35%2023: 27.91%
Performance for 2024 Q3 is -14.67%, and YTD is -35%, and 2023 is 27.91%.
About Battery Management Corp. and 13F Hedge Fund Stock Holdings
Battery Management Corp. is a hedge fund based in BOSTON, MA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, Battery Management Corp. reported an equity portfolio of $325 Millions as of 30 Sep, 2024.
The top stock holdings of Battery Management Corp. are BRZE, CXM, AMPL. The fund has invested 46.9% of it's portfolio in BRAZE INC and 27.9% of portfolio in SPRINKLR INC.
The top stock holdings of Battery Management Corp. are BRZE, CXM, AMPL. The fund has invested 46.9% of it's portfolio in BRAZE INC and 27.9% of portfolio in SPRINKLR INC.
Battery Management Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Battery Management Corp. made a return of -14.67% in the last quarter. In trailing 12 months, it's portfolio return was -33.86%.
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Sector Distribution
Battery Management Corp. has about 96.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 96.4 |
| Healthcare | 3.6 |
Market Cap. Distribution
Battery Management Corp. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 74.8 |
| SMALL-CAP | 20.6 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 95.4% of the stocks held by Battery Management Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 95.4 |
| Others | 4.6 |
Battery Management Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Battery Management Corp.
Battery Management Corp. has 5 stocks in it's portfolio. BRZE proved to be the most loss making stock for the portfolio. AMPL was the most profitable stock for Battery Management Corp. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 20.56 | 7,451,300 | 66,838,200 | unchanged | 0.00 | ||
| BRZE | braze inc | 46.91 | 4,715,120 | 152,487,000 | unchanged | 0.00 | ||
| CSBR | champions oncology inc | 3.63 | 2,421,670 | 11,793,500 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 27.88 | 11,722,400 | 90,613,800 | unchanged | 0.00 | ||
| PET | wag group co | 1.02 | 3,853,840 | 3,314,300 | unchanged | 0.00 | ||