PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-7.7%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weave Communications
WEAV
$599M
| $29.1M | 64.69% | 3,498,709 | – | – |
|
2
BILL Holdings
BILL
$4.72B
| $12.3M | 27.37% | 266,219 | – | – |
|
3
Owlet
OWLT
$128M
| $2.73M | 6.08% | 325,471 | – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $838K | 1.86% | 115,045 | – | – |
|