Latest Battery Management Corp. Stock Portfolio
Battery Management Corp. Performance:
2025 Q1: -1.53%YTD: -1.53%2024: -26.83%
Performance for 2025 Q1 is -1.53%, and YTD is -1.53%, and 2024 is -26.83%.
About Battery Management Corp. and 13F Hedge Fund Stock Holdings
BATTERY MANAGEMENT CORP. is a hedge fund based in BOSTON, MA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, BATTERY MANAGEMENT CORP. reported an equity portfolio of $687.4 Millions as of 31 Mar, 2025.
The top stock holdings of BATTERY MANAGEMENT CORP. are , CXM, BRZE. The fund has invested 66.8% of it's portfolio in SERVICETITAN INC and 14.2% of portfolio in SPRINKLR INC.
They significantly reduced their stock positions in AMPLITUDE INC (AMPL) and BRAZE INC (BRZE).
The top stock holdings of BATTERY MANAGEMENT CORP. are , CXM, BRZE. The fund has invested 66.8% of it's portfolio in SERVICETITAN INC and 14.2% of portfolio in SPRINKLR INC.
They significantly reduced their stock positions in AMPLITUDE INC (AMPL) and BRAZE INC (BRZE).
Battery Management Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that BATTERY MANAGEMENT CORP. made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was -20.31%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amplitude inc | -40.26 |
| braze inc | -14.16 |
Battery Management Corp. reduced stake in above stock
Sold off
Sector Distribution
BATTERY MANAGEMENT CORP. has about 66.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.8 |
| Technology | 30.2 |
| Healthcare | 3.1 |
Market Cap. Distribution
BATTERY MANAGEMENT CORP. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| MID-CAP | 23.5 |
| SMALL-CAP | 6.6 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 30.1% of the stocks held by BATTERY MANAGEMENT CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| RUSSELL 2000 | 30.1 |
Battery Management Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Battery Management Corp.
BATTERY MANAGEMENT CORP. has 7 stocks in it's portfolio. BRZE proved to be the most loss making stock for the portfolio. AMPL was the most profitable stock for BATTERY MANAGEMENT CORP. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| servicetitan inc | 66.79 | 4,827,440 | 459,138,000 | unchanged | 0.00 | |||
| CXM | sprinklr inc | 14.24 | 11,722,400 | 97,881,600 | unchanged | 0.00 | ||
| BRZE | braze inc | 7.48 | 1,425,000 | 51,414,000 | reduced | -14.16 | ||
| AMPL | amplitude inc | 6.60 | 4,451,300 | 45,358,800 | reduced | -40.26 | ||
| CSBR | champions oncology inc | 3.06 | 2,421,670 | 21,020,100 | unchanged | 0.00 | ||
| ZETA | zeta global holdings corp | 1.75 | 886,842 | 12,025,600 | unchanged | 0.00 | ||
| PET | wag group co | 0.09 | 3,853,840 | 590,023 | unchanged | 0.00 | ||
