PCM
Pamplona Capital Management Portfolio holdings
AUM
$757M
1-Year Est. Return
17.94%
1 Year Est. Return
+17.94%
AUM
$688M
AUM Growth
+$53.8M
(+8.5%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.11% |
| 2 | Consumer Discretionary | 33.2% |
| 3 | Technology | 18.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$758M
| $331M | 48.11% |
51,845,685
|
|
||
2
Amazon
AMZN
$2.51T
| $226M | 32.87% |
1,030,168
|
|
||
3
Microsoft
MSFT
$3.79T
| $109M | 15.92% |
220,062
|
|
||
4
Elastic
ESTC
$9.65B
| $17.8M | 2.58% |
210,600
|
|
||
|
BBBY
5
Bed Bath & Beyond
BBBY
$439M
| $2.27M | 0.33% |
363,721
|
|
||
6
Invesco QQQ Trust
QQQ
$387B
| $1.26M | 0.18% |
2,284
|
|