PI

Pelion Inc Portfolio holdings

AUM $45M
1-Year Est. Return 29.85%
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.4M
2 +$26.9M

Sector Composition

1 Healthcare 48.2%
2 Technology 42.95%
3 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.4M 47.08%
3,855,290
-1,690,081
2
$56M 42.95%
660,919
-653,574
3
$11.5M 8.86%
898,278
4
$1.45M 1.11%
325,471