PCM
Pamplona Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
0.51%
This Fund
S&P 500
1 Year Est. Return
+0.51%
AUM
$549M
AUM Growth
-$208M
(-27%)
Holding
7
Top Sells
| 1 | +$114M | |
| 2 | +$35.1M | |
| 3 | +$1.37M | |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$240K |
Sector Composition
| 1 | Industrials | 59.94% |
| 2 | Consumer Discretionary | 37.17% |
| 3 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$607M
| $329M | 59.94% |
51,845,685
|
|
||
2
Amazon
AMZN
$2.25T
| $202M | 36.84% |
876,613
-153,555
|
|
||
3
Elastic
ESTC
$5.24B
| $15.9M | 2.89% |
210,600
|
|
||
|
BBBY
4
Bed Bath & Beyond
BBBY
$320M
| $1.81M | 0.33% |
330,655
-33,066
|
|
||
|
BBBY.WS
5
Bed Bath & Beyond Warrants
BBBY.WS
| $21.8K | ﹤0.01% |
+33,065
|
|
||
6
Microsoft
MSFT
$2.77T
| – | – |
-220,062
|
|
||
7
Invesco QQQ Trust
QQQ
$379B
| – | – |
-2,284
|
|