Pelion, Inc. logo

Pelion, Inc.

Real Assets

Pelion, Inc.'s real assets institution portfolio and latest SEC filings

Managing PartnerJonathan Adam Kotler
Address1450 Brickell Ave., Suite 1480, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Pelion, Inc.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Application
Technology
$23.4M
64.46%
4.54%
3.5M shares
Software - Application
Technology
$10.1M
27.94%
-$4.0M
Sold
0.19%
191.2K shares
3
Owlet logo
Owlet
OWLT
Medical - Devices
Healthcare
$2.8M
7.60%
1.91%
325.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pelion, Inc.'s latest filing

See all changes
Market Value
$36.3M
Prior: $45.0M
Q/Q Change
-19.42%
-$8.7M
Net Flows % of MV
-13.27%
Turnover Ratio
6.63%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$837.5K
Reduced Holdings
1 stocks
-$4.0M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
-28.17%

Analytics

Portfolio insights and performance metrics for Pelion, Inc.

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Sector Allocation

Technology: 92.40%TechnologyHealthcare: 7.60%
Technology
92.40%
Healthcare
7.60%

Market Cap Distribution

Mid Cap ($2B - $10B): 27.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 64.46%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.60%
Mid Cap ($2B - $10B)
27.94%
Small Cap ($300M - $2B)
64.46%
Micro Cap ($50M - $300M)
7.60%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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