PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.3M
3
+$10.6M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.85M

Top Sells

1
+$17.9M
2
+$2.29M

Sector Composition

1 Industrials 34.96%
2 Consumer Discretionary 27.08%
3 Communication Services 21.07%
4 Materials 12.86%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 28.51%
1,138,804
+166,222
2
$166M 27.08%
2,314,410
+420,000
3
$129M 21.07%
7,825,066
4
$58.2M 9.48%
3,190,105
5
$39.6M 6.45%
177,500
+12,500
6
$24.8M 4.04%
1,139,051
-691,375
7
$20.7M 3.38%
2,693,184
+1,060,000
8
– –
0
9
– –
-1,921,160