PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-12.52%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$348M |
| 2 |
Weave Communications
WEAV
|
$84.2M |
| 3 |
Owlet
OWLT
|
$12.2M |
| 4 |
Red Cat Holdings
RCAT
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.99% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $348M | 77.99% | +1,397,092 | New | +$348M |
|
|
2
Weave Communications
WEAV
$599M
| $84.2M | 18.86% | +5,545,371 | New | +$84.2M |
|
|
3
Owlet
OWLT
$128M
| $12.2M | 2.73% | +4,556,598 | New | +$12.2M |
|
|
4
Red Cat Holdings
RCAT
$892M
| $1.87M | 0.42% | +898,278 | New | +$1.87M |
|