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PI
Pelion Inc Portfolio holdings
AUM
$36.3M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
-10.42%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
113.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$395M |
| 2 |
Weave Communications
WEAV
|
+$93.2M |
| 3 |
Owlet
OWLT
|
+$17.4M |
| 4 |
Red Cat Holdings
RCAT
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.99% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.45B
| $348M | 77.99% |
+1,397,092
| New | +$395M |
|
|
2
Weave Communications
WEAV
$575M
| $84.2M | 18.86% |
+5,545,371
| New | +$93.2M |
|
|
3
Owlet
OWLT
$163M
| $12.2M | 2.73% |
+325,471
| New | +$17.4M |
|
|
4
Red Cat Holdings
RCAT
$1.16B
| $1.87M | 0.42% |
+898,278
| New | +$2.24M |
|
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Pelion Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pelion Inc, which disclosed 4 positions worth $446M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is BILL Holdings: 1,397,092 shares worth $348M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, followed by Healthcare and Industrials.
- Pelion Inc's largest Q4 2021 buy was BILL Holdings: 1,397,092 shares worth $348M.
- Pelion Inc's ten largest holdings make up 100% of its $446M portfolio in Q4 2021.
- Pelion Inc disclosed 4 positions in Q4 2021, its first 13F filing on record.
Based on Pelion Inc's 13F filing for Q4 2021, filed 14 Feb 2022.