PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+12.54%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+1.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Planet Fitness
PLNT
|
$46.4M |
| 2 |
Altice USA
ATUS
|
$20.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$40M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$33.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
| 4 |
Cloudflare
NET
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $249M | 27.51% | 2,241,810 | – | – |
|
|
2
Altice USA
ATUS
$1.1B
| $235M | 26% | 8,595,396 +760,000 | +10% | +$20.8M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $166M | 18.39% | 2,225,088 +621,011 | +39% | +$46.4M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104M | 11.5% | 2,136,607 -680,000 | -24% | -$33.1M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $102M | 11.32% | 699,578 -125,000 | -15% | -$18.3M |
|
|
BORR
6
Borr Drilling
BORR
$833M
| $40.8M | 4.52% | 4,508,520 | – | – |
|
|
SECO
7
DELISTED
Secoo Holding Limited ADR
SECO
| $5.42M | 0.6% | 920,454 | – | – |
|
|
ASAP
8
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.42M | 0.16% | 4,395,892 | – | – |
|
9
Datadog
DDOG
$47.7B
| – | – | -75,000 | Closed | -$2.54M |
|
|
10
Golar LNG
GLNG
$4.48B
| – | – | -644,166 | Closed | -$8.37M |
|
|
11
Cloudflare
NET
$72.7B
| – | – | -750,000 | Closed | -$13.9M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| – | – | -851,228 | Closed | -$40M |
|