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
$211M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.25M
3
+$4.16M
4
LILA icon
Liberty Latin America Class A
LILA
+$3.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M

Top Sells

1
+$72.1M
2
+$29.6M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
IHS
IHS INC CL-A COM STK
IHS
+$2.48M

Sector Composition

1 Industrials 85.05%
2 Financials 6.39%
3 Communication Services 5.7%
4 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 85.05%
2,882,726
2
$7.78M 3.69%
+254,185
3
$5.04M 2.39%
68,000
-14,000
4
$4.25M 2.02%
+165,531
5
$4.16M 1.97%
+325,000
6
$3.71M 1.76%
65,500
+17,500
7
$3.1M 1.47%
+101,846
8
$2.3M 1.09%
87,000
9
$1.14M 0.54%
+35,000
10
– –
-385,000
11
– –
-881,682
12
– –
-2,209,909
13
– –
-133,300
14
– –
-20,000