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
$768M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M

Sector Composition

1 Consumer Discretionary 34.54%
2 Industrials 30.19%
3 Communication Services 21.9%
4 Materials 11.6%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 27.98%
2,584,410
+270,000
2
$184M 23.95%
1,323,304
+184,500
3
$168M 21.9%
7,825,066
4
$62.2M 8.1%
3,190,105
5
$47.9M 6.24%
194,790
+17,290
6
$44M 5.74%
+640,968
7
$26.9M 3.5%
2,693,184
8
$13.6M 1.77%
644,166
-494,885
9
$6.31M 0.82%
+72,045
10
0