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
$52.9M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.1M
2
+$4.61M
3
+$3.95M

Sector Composition

1 Healthcare 75.62%
2 Technology 23.1%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$498M
$38.8M 73.36%
3,498,709
-356,581
BILL icon
2
BILL Holdings
BILL
$5.19B
$12.2M 23.1%
266,219
-394,700
OWLT icon
3
Owlet
OWLT
$148M
$1.2M 2.26%
325,471
RCAT icon
4
Red Cat Holdings
RCAT
$1.39B
$676K 1.28%
115,045
-783,233