Asset Manager
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BATTERY MANAGEMENT CORP.
Market Value
$623M
+18.7%
Holdings
6
New Purchases
1
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $463M | 74.4% |
| Small Cap | 1 | $19M | 3.0% |
| Micro Cap | 2 | $141M | 22.6% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$3.4B
Avg P/E
69.8
Median P/E
69.8
Avg Dividend Yield
—%
Avg Beta
0.64
# 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 | 56.43% | 3,299,941 | $351M | $106.50 | -$58M | -763,747 | -18.8% | |
| 2 | KDK | 19.91% | 11,356,669 | $124M | $10.92 | — | +11,356,669 | — | NEW |
| 3 | BRZE | 17.98% | 3,264,864 | $112M | $34.29 | $43M | +839,864 | +34.6% | |
| 4 | CXM | 2.99% | 2,396,334 | $19M | $7.78 | -$3M | -374,479 | -13.5% | |
| 5 | CSBR | 2.69% | 2,421,673 | $17M | $6.91 | $1M | — | — | |
| 6 | ZETA | —% | — | — | — | -$9M | -455,351 | -100.0% | SOLD |