PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-5.77%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-0.34%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
4
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$40M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.4M |
| 3 |
Altice USA
ATUS
|
$32.6M |
| 4 |
BORR
Borr Drilling
BORR
|
$23.2M |
| 5 |
Planet Fitness
PLNT
|
$17.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$31.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.53% |
| 2 | Communication Services | 25.21% |
| 3 | Industrials | 18.4% |
| 4 | Technology | 18.32% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $225M | 25.21% | 7,835,396 +1,135,330 | +17% | +$32.6M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $209M | 23.42% | 2,241,810 -342,600 | -13% | -$31.9M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $158M | 17.76% | 2,816,607 +630,000 | +29% | +$35.4M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $107M | 11.99% | 824,578 +76,000 | +10% | +$9.85M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $92.8M | 10.42% | 1,604,077 +294,996 | +23% | +$17.1M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $40M | 4.49% | +851,228 | New | +$40M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| $23.2M | 2.6% | +4,508,520 | New | +$23.2M |
|
8
Cloudflare
NET
$72.7B
| $13.9M | 1.56% | +750,000 | New | +$13.9M |
|
9
Golar LNG
GLNG
$4.48B
| $8.37M | 0.94% | 644,166 | – | – |
|
|
SECO
10
DELISTED
Secoo Holding Limited ADR
SECO
| $6.17M | 0.69% | 920,454 | – | – |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.65M | 0.63% | 4,395,892 | – | – |
|
12
Datadog
DDOG
$47.7B
| $2.54M | 0.29% | +75,000 | New | +$2.54M |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| – | – | -2,128,184 | Closed | -$22.7M |
|