PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+27.33%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+30%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$47.1M |
| 2 |
Altice USA
ATUS
|
$19.2M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$58.8M |
Sector Composition
| 1 | Industrials | 73.05% |
| 2 | Communication Services | 14.43% |
| 3 | Energy | 12.53% |
| 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
| $275M | 73.05% | 3,825,990 -819,433 | -18% | -$58.8M |
|
|
2
Altice USA
ATUS
$1.1B
| $54.3M | 14.43% | 2,555,474 +905,474 | +55% | +$19.2M |
|
|
3
Golar LNG
GLNG
$4.48B
| $47.1M | 12.53% | +1,580,426 | New | +$47.1M |
|