PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+1.09%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+55%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$119M |
| 2 |
X
US Steel
X
|
$50.4M |
| 3 |
Ferrari
RACE
|
$16.3M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$16.9M |
Sector Composition
| 1 | Industrials | 53.11% |
| 2 | Communication Services | 23.24% |
| 3 | Energy | 10.57% |
| 4 | Materials | 9.88% |
| 5 | Consumer Discretionary | 3.2% |
| 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
| $271M | 53.11% | 2,582,215 -161,001 | -6% | -$16.9M |
|
|
2
Altice USA
ATUS
$1.1B
| $119M | 23.24% | +6,948,166 | New | +$119M |
|
3
Golar LNG
GLNG
$4.48B
| $53.9M | 10.57% | 1,830,426 | – | – |
|
|
X
4
DELISTED
US Steel
X
| $50.4M | 9.88% | +1,450,000 | New | +$50.4M |
|
|
5
Ferrari
RACE
$85B
| $16.3M | 3.2% | +120,715 | New | +$16.3M |
|