PCM
Pamplona Capital Management Portfolio holdings
AUM
$757M
1-Year Est. Return
17.94%
1 Year Est. Return
+17.94%
AUM
$757M
AUM Growth
+$69.6M
(+10%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.11% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Technology | 17.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$758M
| $395M | 52.11% |
51,845,685
|
|
||
2
Amazon
AMZN
$2.42T
| $226M | 29.88% |
1,030,168
|
|
||
3
Microsoft
MSFT
$3.6T
| $114M | 15.05% |
220,062
|
|
||
4
Elastic
ESTC
$8.03B
| $17.8M | 2.35% |
210,600
|
|
||
|
BBBY
5
Bed Bath & Beyond
BBBY
$425M
| $3.24M | 0.43% |
363,721
|
|
||
6
Invesco QQQ Trust
QQQ
$401B
| $1.37M | 0.18% |
2,284
|
|