PI

Pelion Inc Portfolio holdings

AUM $45M
1-Year Est. Return 29.85%
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 78.16%
2 Healthcare 21.16%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 78.16%
1,322,143
+79,758
2
$27.6M 20.08%
5,545,371
3
$1.48M 1.08%
325,471
4
$934K 0.68%
898,278