PCM
Pamplona Capital Management Portfolio holdings
AUM $634M
AUM
$634M
AUM Growth
-$69.5M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.6% |
| 2 | Consumer Discretionary | 31.23% |
| 3 | Technology | 16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333M | 52.6% | 51,845,685 | – | – | |||
| $196M | 30.93% | 1,030,168 | – | – | |||
| $82.6M | 13.04% | 220,062 | – | – | |||
| $18.8M | 2.96% | 210,600 | – | – | |||
| $1.92M | 0.3% | 330,655 | – | – | |||
| $1.07M | 0.17% | 2,284 | – | – |
