Asset Manager
← All Institutions
BATTERY MANAGEMENT CORP.
Market Value
$569M
-17.2%
Holdings
7
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $483M | 84.8% |
| Small Cap | 2 | $68M | 11.9% |
| Micro Cap | 2 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.3B
Avg P/E
57.0
Median P/E
57.0
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 76.52% | 4,063,688 | $436M | $107.18 | -$24M | -763,753 | -15.8% | |
| 2 | CXM | 11.92% | 8,019,155 | $68M | $8.46 | -$30M | -3,703,198 | -31.6% | |
| 3 | BRZE | 7.03% | 1,425,000 | $40M | $28.10 | -$11M | — | — | |
| 4 | CSBR | 3.14% | 2,421,673 | $18M | $7.37 | -$3M | — | — | |
| 5 | ZETA | 1.24% | 455,351 | $7M | $15.49 | -$5M | -431,491 | -48.6% | |
| 6 | PET | 0.16% | 3,853,840 | $891K | $0.23 | $301K | — | — | |
| 7 | AMPL | —% | — | — | — | -$45M | -4,451,304 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMPL | — | —% |