Latest Permira Holdings LTD Stock Portfolio
Permira Holdings LTD Performance:
2024 Q3: -13.41%YTD: -7.68%
Performance for 2024 Q3 is -13.41%, and YTD is -7.68%.
About Permira Holdings LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permira Holdings LTD reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of Permira Holdings LTD are INFA, CWAN. The fund has invested 84.2% of it's portfolio in INFORMATICA INC and 15.8% of portfolio in CLEARWATER ANALYTICS HLDINGS I.
They significantly reduced their stock positions in INFORMATICA INC (INFA) and CLEARWATER ANALYTICS HLDINGS I (CWAN).
The top stock holdings of Permira Holdings LTD are INFA, CWAN. The fund has invested 84.2% of it's portfolio in INFORMATICA INC and 15.8% of portfolio in CLEARWATER ANALYTICS HLDINGS I.
They significantly reduced their stock positions in INFORMATICA INC (INFA) and CLEARWATER ANALYTICS HLDINGS I (CWAN).
Permira Holdings LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Permira Holdings LTD made a return of -13.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| informatica inc | -15.98 |
| clearwater analytics hldings i | -8.53 |
Permira Holdings LTD reduced stake in above stock
Sold off
Sector Distribution
Permira Holdings LTD has about 100% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
Permira Holdings LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Permira Holdings LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Permira Holdings LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permira Holdings LTD
Permira Holdings LTD has 2 stocks in it's portfolio. INFA proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for Permira Holdings LTD last quarter.
Last Reported on: 14 Nov, 2024