PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
+66.08%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+59%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$894K |
Sector Composition
| 1 | Technology | 70.51% |
| 2 | Healthcare | 28.99% |
| 3 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $154M | 70.51% | 1,314,493 -7,650 | -0.6% | -$894K |
|
2
Weave Communications
WEAV
$599M
| $61.6M | 28.28% | 5,545,371 | – | – |
|
3
Owlet
OWLT
$128M
| $1.55M | 0.71% | 4,556,598 | – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $1.07M | 0.49% | 898,278 | – | – |
|