PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Latham Group
SWIM
|
$361M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Elastic
ESTC
|
$20.9M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Latham Group
SWIM
$936M
| $361M | 51.31% |
+51,845,685
| New | +$361M |
|
|
2
Amazon
AMZN
$2.44T
| $226M | 32.14% |
+1,030,168
| New | +$226M |
|
|
3
Microsoft
MSFT
$3.77T
| $92.8M | 13.19% |
+220,062
| New | +$92.8M |
|
|
4
Elastic
ESTC
$9.04B
| $20.9M | 2.97% |
+210,600
| New | +$20.9M |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.63M | 0.23% |
+330,655
| New | +$1.63M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.17% |
+2,284
| New | +$1.17M |
|