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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$226M
3
+$92.8M
4
ESTC icon
Elastic
ESTC
+$20.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.31%
2 Consumer Discretionary 32.37%
3 Technology 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 51.31%
+51,845,685
2
$226M 32.14%
+1,030,168
3
$92.8M 13.19%
+220,062
4
$20.9M 2.97%
+210,600
5
$1.63M 0.23%
+330,655
6
$1.17M 0.17%
+2,284