PCM
Pamplona Capital Management Portfolio holdings
AUM
$688M
This Quarter Return
-9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$908M
| $333M | 52.6% |
51,845,685
| – | – |
|
2
Amazon
AMZN
$2.4T
| $196M | 30.93% |
1,030,168
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $82.6M | 13.04% |
220,062
| – | – |
|
4
Elastic
ESTC
$9.04B
| $18.8M | 2.96% |
210,600
| – | – |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$467M
| $1.92M | 0.3% |
330,655
| – | – |
|
6
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.17% |
2,284
| – | – |
|