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
$904M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.8M

Top Sells

1
+$40M
2
+$33.1M
3
+$18.3M
4
NET icon
Cloudflare
NET
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$8.37M

Sector Composition

1 Consumer Discretionary 46.5%
2 Communication Services 26%
3 Industrials 11.66%
4 Technology 11.32%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 27.51%
2,241,810
2
$235M 26%
8,595,396
+760,000
3
$166M 18.39%
2,225,088
+621,011
4
$104M 11.5%
1,068,304
-340,000
5
$102M 11.32%
699,578
-125,000
6
$40.8M 4.52%
2,254,260
7
$5.42M 0.6%
92,045
8
$1.42M 0.16%
219,795
9
– –
-75,000
10
– –
-644,166
11
– –
-750,000
12
– –
-851,228