Asset Manager
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Pamplona Capital Management, LLC
Market Value
$757M
+10.1%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $342M | 45.1% |
| Mid Cap | 1 | $18M | 2.4% |
| Small Cap | 2 | $398M | 52.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$224.4B
Avg P/E
42.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | 52.11% | 51,845,685 | $395M | $7.61 | $64M | — | — | |
| 2 | AMZN | 29.88% | 1,030,168 | $226M | $219.57 | $185K | — | — | |
| 3 | MSFT | 15.05% | 220,062 | $114M | $517.95 | $5M | — | — | |
| 4 | ESTC | 2.35% | 210,600 | $18M | $84.49 | $34K | — | — | |
| 5 | OSTK | 0.43% | 330,655 | $3M | $9.79 | $962K | — | — | |
| 6 | QQQ | 0.18% | 2,284 | $1M | $600.37 | $111K | — | — |