PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-16.99%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-17%)
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 | 82.46% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $135M | 82.46% | 1,242,385 | – | – |
|
2
Weave Communications
WEAV
$599M
| $25.4M | 15.47% | 5,545,371 | – | – |
|
3
Owlet
OWLT
$128M
| $2.55M | 1.55% | 4,556,598 | – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $844K | 0.51% | 898,278 | – | – |
|