PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-11.78%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Owlet
OWLT
|
$19M |
Sector Composition
| 1 | Technology | 75.02% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $143M | 75.02% | 1,314,493 | – | – |
|
2
Weave Communications
WEAV
$599M
| $45.2M | 23.76% | 5,545,371 | – | – |
|
|
3
Owlet
OWLT
$128M
| $1.46M | 0.77% | 325,471 -4,231,127 | -93% | -$19M |
|
4
Red Cat Holdings
RCAT
$892M
| $870K | 0.46% | 898,278 | – | – |
|