Asset Manager
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Pamplona Capital Management, LLC
Market Value
$361M
-23.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.31% | 38.60% | -35.29% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 3.3% |
| Mid Cap | 1 | $12M | 3.3% |
| Small Cap | 2 | $337M | 93.4% |
Portfolio Analytics
Avg Market Cap
$679.2B
Median Market Cap
$5.3B
Avg P/E
61.2
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
1.97
# Stocks
4
# ETFs / Funds
0