PI
Pelion Inc Portfolio holdings
AUM
$36.3M
1-Year Est. Return
3.33%
1 Year Est. Return
-3.33%
AUM
$36.3M
AUM Growth
-$8.74M
(-19%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 72.06% |
| 2 | Technology | 27.94% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$492M
| $23.4M | 64.46% |
3,498,709
|
|
||
2
BILL Holdings
BILL
$5.03B
| $10.1M | 27.94% |
191,219
-75,000
|
|
||
3
Owlet
OWLT
$356M
| $2.76M | 7.6% |
325,471
|
|
||
4
Red Cat Holdings
RCAT
$831M
| – | – |
-115,045
|
|