PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+33.77%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Golar LNG
GLNG
|
$6.84M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$110M |
| 2 |
Altice USA
ATUS
|
$54.3M |
Sector Composition
| 1 | Industrials | 84.75% |
| 2 | Energy | 15.25% |
| 3 | Communication Services | 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
| $278M | 84.75% | 2,743,216 -1,082,774 | -28% | -$110M |
|
|
2
Golar LNG
GLNG
$4.48B
| $50.1M | 15.25% | 1,830,426 +250,000 | +16% | +$6.84M |
|
|
3
Altice USA
ATUS
$1.1B
| – | – | -2,555,474 | Closed | -$54.3M |
|