PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-12.49%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$8.22M |
| 2 |
Visa
V
|
$5.62M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.4M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$4.85M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217M | 100% | 5,765,452 | – | – |
|
|
2
Bank of America
BAC
$376B
| – | – | -525,000 | Closed | -$8.22M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| – | – | -327,200 | Closed | -$4.85M |
|
|
4
Visa
V
$683B
| – | – | -68,000 | Closed | -$5.62M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| – | – | -96,000 | Closed | -$5.4M |
|