PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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 | 48.11% |
| 2 | Consumer Discretionary | 33.2% |
| 3 | Technology | 18.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$936M
| $331M | 48.11% | 51,845,685 | – | – |
|
2
Amazon
AMZN
$2.44T
| $226M | 32.87% | 1,030,168 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $109M | 15.92% | 220,062 | – | – |
|
4
Elastic
ESTC
$9.04B
| $17.8M | 2.58% | 210,600 | – | – |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.27M | 0.33% | 330,655 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.18% | 2,284 | – | – |
|