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
$891M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$35.4M
3 +$32.6M
4
BORR
Borr Drilling
BORR
+$23.2M
5
PLNT icon
Planet Fitness
PLNT
+$17.1M

Top Sells

1 +$31.9M
2 +$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 Change
in Stake
Capital Flow
1
$225M 25.21%
7,835,396
+1,135,330
2
$209M 23.42%
2,241,810
-342,600
3
$158M 17.76%
1,408,304
+315,000
4
$107M 11.99%
824,578
+76,000
5
$92.8M 10.42%
1,604,077
+294,996
6
$40M 4.49%
+851,228
7
$23.2M 2.6%
+2,254,260
8
$13.9M 1.56%
+750,000
9
$8.37M 0.94%
644,166
10
$6.17M 0.69%
92,045
11
$5.65M 0.63%
219,795
12
$2.54M 0.29%
+75,000
13
-2,128,184