PI
Pelion Inc Portfolio holdings
AUM
$45M
This Quarter Return
-33.93%
1 Year Return
+29.85%
3 Year Return
+13.76%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-59%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$18.1M |
| 2 |
Red Cat Holdings
RCAT
|
$4.61M |
| 3 |
Weave Communications
WEAV
|
$3.95M |
Sector Composition
| 1 | Healthcare | 75.62% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weave Communications
WEAV
$599M
| $38.8M | 73.36% | 3,498,709 -356,581 | -9% | -$3.95M |
|
|
2
BILL Holdings
BILL
$4.72B
| $12.2M | 23.1% | 266,219 -394,700 | -60% | -$18.1M |
|
3
Owlet
OWLT
$128M
| $1.2M | 2.26% | 325,471 | – | – |
|
|
4
Red Cat Holdings
RCAT
$892M
| $676K | 1.28% | 115,045 -783,233 | -87% | -$4.61M |
|