PC

Pelham Capital Portfolio holdings

AUM $186M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$2.59M
3
+$2.48M
4
V icon
Visa
V
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$4.65M
2
+$4.36M
3
+$3.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.19M

Sector Composition

1 Industrials 53.51%
2 Communication Services 38.47%
3 Financials 6.14%
4 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 53.51%
2,882,726
+680,600
2
$72.1M 26.61%
2,209,909
3
$29.6M 10.94%
881,682
4
$6.27M 2.32%
82,000
+21,000
5
$5.21M 1.92%
385,000
+15,000
6
$5.14M 1.9%
133,300
+28,300
7
$2.59M 0.96%
+48,000
8
$2.51M 0.93%
87,000
+32,000
9
$2.48M 0.92%
+20,000
10
– –
-25,801
11
– –
-225,000
12
– –
-72,501
13
– –
-200,000