Investments

Helium Capital holds investments in public as well as unlisted companies that represent a diverse range of industries.

Below, you will find a breakdown of the sectors represented.

42% – Technology
14% – Consumer Cyclicals
10% – Consumer Non-cyclicals
9% – Healthcare
9% – Industrials
9% – Financials
3% – Government Activity
2% – Utilities
2% – Others

Unlisted investments

We have also invested in smaller, innovative startups and scaleups, including the following unlisted companies:
Kalium Health: a Cambridge University-spinoff focused on transforming the management of chronic kidney and heart diseases through blood monitoring technology.
Happity: a UK-based platform that helps connect parents with local baby and toddler classes.
Petit Pli: a London-based startup that specialises in creating innovative and sustainable children’s clothing.

Performance

Since the inception of the investment strategy for Helium Capital, our portfolio has outperformed the benchmark whilst also performing in the top 10% of the peer group every year. In 2024, the portfolio generated 609bp of alpha and 1.33x superior risk adjusted returns (2023: 149bp/1.16x).

Helium Capital is registered in England & Wales
Company Number: 12562476
Registered Office: 55 Ludgate Hill, London, United Kingdom, EC4M 7JW