PCM

Pamplona Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

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
$331M 48.11%
51,845,685
2
$226M 32.87%
1,030,168
3
$109M 15.92%
220,062
4
$17.8M 2.58%
210,600
5
$2.27M 0.33%
363,721
6
$1.26M 0.18%
2,284