PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
1 Year Est. Return
–
AUM
$634M
AUM Growth
-$69.5M
(-9.9%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.6% |
| 2 | Consumer Discretionary | 31.23% |
| 3 | Technology | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$847M
| $333M | 52.6% |
51,845,685
|
|
||
2
Amazon
AMZN
$2.72T
| $196M | 30.93% |
1,030,168
|
|
||
3
Microsoft
MSFT
$3.84T
| $82.6M | 13.04% |
220,062
|
|
||
4
Elastic
ESTC
$9.64B
| $18.8M | 2.96% |
210,600
|
|
||
|
BBBY
5
Bed Bath & Beyond
BBBY
$525M
| $1.92M | 0.3% |
330,655
|
|
||
6
Invesco QQQ Trust
QQQ
$402B
| $1.07M | 0.17% |
2,284
|
|