Asset Manager
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BATTERY MANAGEMENT CORP.
Market Value
$525M
-7.8%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $488M | 92.9% |
| Small Cap | 1 | $21M | 4.1% |
| Micro Cap | 2 | $16M | 3.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.0B
Avg P/E
57.0
Median P/E
57.0
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 78.07% | 4,063,688 | $410M | $100.83 | -$26M | — | — | |
| 2 | BRZE | 13.14% | 2,425,000 | $69M | $28.44 | $29M | +1,000,000 | +70.2% | |
| 3 | CXM | 4.08% | 2,770,813 | $21M | $7.72 | -$46M | -5,248,342 | -65.5% | |
| 4 | CSBR | 2.99% | 2,421,673 | $16M | $6.48 | -$2M | — | — | |
| 5 | ZETA | 1.72% | 455,351 | $9M | $19.87 | $2M | — | — | |
| 6 | PET | —% | — | — | — | -$891K | -3,853,840 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PET | — | —% |