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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
-9.32%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.3M
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 57.87%
2 Healthcare 41.69%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.45B
$90.3M 57.87%
1,314,493
– –
WEAV icon
2
Weave Communications
WEAV
$585M
$63.7M 40.79%
5,545,371
– –
OWLT icon
3
Owlet
OWLT
$168M
$1.4M 0.9%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.17B
$687K 0.44%
898,278
– –

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AM
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AECF
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BCA
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VM
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CC
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TCM
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Pelion Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Pelion Inc held 4 positions worth $156M, down 10% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 58% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Pelion Inc's ten largest holdings make up 100% of its $156M portfolio in Q1 2024.
  • Pelion Inc opened 0 new positions and closed 0 in Q1 2024.
  • Pelion Inc's portfolio value fell 10% quarter-over-quarter to $156M.

Based on Pelion Inc's 13F filing for Q1 2024, filed 8 May 2024.