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
$49.1M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$769K
3
+$593K

Top Sells

1
+$9.92M
2
+$3.06M
3
+$2.51M

Sector Composition

1 Communication Services 64.79%
2 Industrials 35.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 36.05%
526,988
-91,189
2
$17.3M 35.21%
700,956
+100,000
3
$12.7M 25.97%
399,398
-78,600
4
$769K 1.57%
+27,047
5
$593K 1.21%
+20,534
6
– –
-330,000