PC
Pelham Capital Portfolio holdings
AUM
$186M
1-Year Return
32.84%
This Quarter Return
+26.79%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$280M
AUM Growth
+$109M
(+64%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
+$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 80.96% |
| 2 | Communication Services | 19.04% |
| 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
| $227M | 80.96% |
2,599,100
| – | – |
|
|
2
Altice USA
ATUS
$1.12B
| $53.3M | 19.04% |
+1,650,000
| New | +$53.3M |
|