PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+13.54%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+16%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$94.8M |
| 2 |
Planet Fitness
PLNT
|
$48.4M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$3.15M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
$1.52M |
Top Sells
| 1 |
X
US Steel
X
|
$62.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$46.2M |
| 3 |
Altice USA
ATUS
|
$27.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.03M |
Sector Composition
| 1 | Consumer Discretionary | 39.63% |
| 2 | Industrials | 27.66% |
| 3 | Communication Services | 18.24% |
| 4 | Technology | 10.6% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $253M | 28.25% | 2,584,410 | – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220M | 24.56% | 2,186,607 -460,000 | -17% | -$46.2M |
|
|
3
Altice USA
ATUS
$1.1B
| $163M | 18.24% | 6,700,066 -1,125,000 | -14% | -$27.4M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $94.8M | 10.6% | 1,309,081 +668,113 | +104% | +$48.4M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $94.8M | 10.6% | +748,578 | New | +$94.8M |
|
|
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $27.7M | 3.09% | 4,395,892 +500,084 | +13% | +$3.15M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $22.7M | 2.54% | 2,128,184 -565,000 | -21% | -$6.03M |
|
8
Golar LNG
GLNG
$4.48B
| $11.9M | 1.33% | 644,166 | – | – |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $7M | 0.78% | 920,454 +200,000 | +28% | +$1.52M |
|
|
X
10
DELISTED
US Steel
X
| – | – | -3,190,105 | Closed | -$62.2M |
|