PC

Pelham Capital Portfolio holdings

AUM $186M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
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
+$30.2M
2
+$25.5M
3
+$8.15M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.79M

Top Sells

1
+$15M
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 27.53%
1,138,804
+166,222
2
$166M 26.15%
2,314,410
+420,000
3
$129M 20.34%
7,825,066
4
$58.2M 9.16%
3,190,105
5
$39.6M 6.23%
177,500
+12,500
6
$24.8M 3.9%
1,139,051
-691,375
7
$20.7M 3.26%
2,693,184
+1,060,000
8
– –
0
9
– –
-1,921,160