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
$57.3M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.02M

Top Sells

1
+$5.77M
2
+$5.63M
3
+$474K
4
LILA icon
Liberty Latin America Class A
LILA
+$161K

Sector Composition

1 Industrials 36.82%
2 Communication Services 36.25%
3 Materials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 36.82%
685,546
-15,410
2
$11.9M 20.81%
355,088
-171,900
3
$8.42M 14.69%
+726,166
4
$7.39M 12.89%
226,598
-172,800
5
$7.02M 12.25%
+218,591
6
$733K 1.28%
22,175
-4,872
7
$732K 1.28%
20,534