Asset Manager
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BATTERY MANAGEMENT CORP.
Market Value
$368M
-13.5%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $283M | 76.9% |
| Small Cap | 1 | $12M | 3.4% |
| Micro Cap | 2 | $73M | 19.7% |
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 | 49.67% | 2,587,094 | $183M | $70.71 | -$26M | -712,847 | -21.6% | |
| 2 | BRZE | 27.26% | 4,628,289 | $100M | $21.69 | -$9M | — | — | |
| 3 | KDK | 15.66% | 11,356,669 | $58M | $5.08 | -$21M | — | — | |
| 4 | CSBR | 4.05% | 2,421,673 | $15M | $6.16 | $993K | — | — | |
| 5 | CXM | 3.36% | 2,396,334 | $12M | $5.16 | -$2M | — | — |