PCM
Pamplona Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
3.78%
This Fund
S&P 500
1 Year Est. Return
-3.78%
AUM
$473M
AUM Growth
-$76.2M
(-14%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.85% |
| 2 | Consumer Discretionary | 38.92% |
| 3 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$606M
| $278M | 58.85% |
51,845,685
|
|
||
2
Amazon
AMZN
$2.89T
| $183M | 38.59% |
876,613
|
|
||
3
Elastic
ESTC
$5.57B
| $10.5M | 2.23% |
210,600
|
|
||
|
BBBY
4
Bed Bath & Beyond
BBBY
$424M
| $1.53M | 0.32% |
330,655
|
|
||
|
BBBY.WS
5
Bed Bath & Beyond Warrants
BBBY.WS
| $18.5K | ﹤0.01% |
33,065
|
|