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PI

Pelion Inc Portfolio holdings

AUM $36.3M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.86%
2 Healthcare 37.68%
3 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$107M 61.86%
1,314,493
– –
WEAV icon
2
Weave Communications
WEAV
$575M
$63.6M 36.69%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$163M
$1.72M 0.99%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$790K 0.46%
898,278
– –

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AM
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AECF
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BCA
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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
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Pelion Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pelion Inc held 4 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Pelion Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 75% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc's ten largest holdings make up 100% of its $173M portfolio in Q4 2023.
  • Pelion Inc opened 0 new positions and closed 0 in Q4 2023.
  • Pelion Inc's portfolio value fell 8.9% quarter-over-quarter to $173M.

Based on Pelion Inc's 13F filing for Q4 2023, filed 25 Jan 2024.