PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
+25.14%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+22%)
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 | Technology | 82.71% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $164M | 82.71% | 1,242,385 | – | – |
|
2
Weave Communications
WEAV
$599M
| $28M | 14.08% | 5,545,371 | – | – |
|
3
Owlet
OWLT
$128M
| $4.88M | 2.45% | 4,556,598 | – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $1.5M | 0.75% | 898,278 | – | – |
|