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PCM

Pamplona Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$69.6M
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 52.11%
2 Consumer Discretionary 30.3%
3 Technology 17.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 52.11%
51,845,685
2
$226M 29.88%
1,030,168
3
$114M 15.05%
220,062
4
$17.8M 2.35%
210,600
5
$3.24M 0.43%
363,721
6
$1.37M 0.18%
2,284