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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
+22.78%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
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 Healthcare 50.28%
2 Technology 48.14%
3 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$71M 49.27%
5,545,371
– –
BILL icon
2
BILL Holdings
BILL
$4.45B
$69.4M 48.14%
1,314,493
– –
RCAT icon
3
Red Cat Holdings
RCAT
$1.16B
$2.28M 1.58%
898,278
– –
OWLT icon
4
Owlet
OWLT
$163M
$1.46M 1.01%
325,471
– –

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OC
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AM
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AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
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
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Pelion Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Pelion Inc held 4 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Healthcare at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Pelion Inc's ten largest holdings make up 100% of its $144M portfolio in Q3 2024.
  • Pelion Inc opened 0 new positions and closed 0 in Q3 2024.
  • Pelion Inc's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Pelion Inc's 13F filing for Q3 2024, filed 7 Nov 2024.