PCM

Pamplona Capital Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 79.26%
2 Energy 20.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 45.78%
618,177
2
$15.9M 33.48%
477,998
3
$9.83M 20.74%
+1,595,261