PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-21.77%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.9% |
| 2 | Healthcare | 42.25% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $69.2M | 56.9% | 1,314,493 | – | – |
|
2
Weave Communications
WEAV
$599M
| $50M | 41.15% | 5,545,371 | – | – |
|
3
Owlet
OWLT
$128M
| $1.34M | 1.1% | 325,471 | – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $1.03M | 0.85% | 898,278 | – | – |
|