Asset Manager
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BATTERY MANAGEMENT CORP.
Market Value
$426M
-31.6%
Holdings
5
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $319M | 74.8% |
| Small Cap | 1 | $14M | 3.4% |
| Micro Cap | 2 | $93M | 21.8% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.6B
Avg P/E
69.8
Median P/E
69.8
Avg Dividend Yield
—%
Avg Beta
0.49
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 49.18% | 3,299,941 | $209M | $63.46 | -$142M | — | — | |
| 2 | BRZE | 25.66% | 4,628,289 | $109M | $23.61 | -$3M | +1,363,425 | +41.8% | |
| 3 | KDK | 18.51% | 11,356,669 | $79M | $6.94 | -$45M | — | — | |
| 4 | CXM | 3.38% | 2,396,334 | $14M | $6.00 | -$4M | — | — | |
| 5 | CSBR | 3.27% | 2,421,673 | $14M | $5.75 | -$3M | — | — |