PI

Pelion Inc Portfolio holdings

AUM $45M
1-Year Est. Return 29.85%
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 70.77%
2 Technology 27.37%
3 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEAV icon
1
Weave Communications
WEAV
$503M
$29.1M 64.69%
3,498,709
BILL icon
2
BILL Holdings
BILL
$5.05B
$12.3M 27.37%
266,219
OWLT icon
3
Owlet
OWLT
$147M
$2.73M 6.08%
325,471
RCAT icon
4
Red Cat Holdings
RCAT
$1.52B
$838K 1.86%
115,045