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
$77M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$9.92M

Top Sells

1 +$97.7M
2 +$15.1M

Sector Composition

1 Communication Services 74.17%
2 Industrials 25.83%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 35.83%
618,177
2
$19.9M 25.84%
+600,956
3
$19.6M 25.44%
477,998
4
$9.92M 12.9%
+330,000
5
-343,000
6
-1,435,701