PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+15.14%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$29.1M |
Sector Composition
| 1 | Industrials | 84.44% |
| 2 | Communication Services | 15.56% |
| 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
| $245M | 84.44% | 4,645,423 -552,776 | -11% | -$29.1M |
|
2
Altice USA
ATUS
$1.1B
| $45.1M | 15.56% | 1,650,000 | – | – |
|