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
$894M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$48.4M
3
+$3.15M
4
SECO
Secoo Holding Limited ADR
SECO
+$1.52M

Top Sells

1
+$62.2M
2
+$46.2M
3
+$27.4M
4
CLF icon
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 Change
in Stake 		Capital Flow
1
$253M 28.25%
2,584,410
2
$220M 24.56%
1,093,304
-230,000
3
$163M 18.24%
6,700,066
-1,125,000
4
$94.8M 10.6%
1,309,081
+668,113
5
$94.8M 10.6%
+748,578
6
$27.6M 3.09%
219,795
+25,005
7
$22.7M 2.54%
2,128,184
-565,000
8
$11.9M 1.33%
644,166
9
$7M 0.78%
92,045
+20,000
10
– –
-3,190,105