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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
-9.47%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$109M
Cap. Flow
-$32.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 83.63%
2 Healthcare 15.83%
3 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$282M 83.63%
1,242,385
-154,707
-11% -$32.3M
WEAV icon
2
Weave Communications
WEAV
$575M
$33M 9.81%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$163M
$20.3M 6.02%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$1.81M 0.54%
898,278
– –

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AM
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AECF
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BCA
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VM
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CC
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TCM
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Pelion Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pelion Inc held 4 positions worth $337M, down 25% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelion Inc withdrew a net $32.3M in Q1 2022, reducing 1 holding. Its largest reduction was BILL Holdings, cutting an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 78% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $32.3M.
  • Pelion Inc's ten largest holdings make up 100% of its $337M portfolio in Q1 2022.
  • Pelion Inc opened 0 new positions and closed 0 in Q1 2022.
  • Pelion Inc's portfolio value fell 25% quarter-over-quarter to $337M.

Based on Pelion Inc's 13F filing for Q1 2022, filed 16 May 2022.