PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$73M
3
+$67.7M
4
GRFS icon
Grifois
GRFS
+$15M

Top Sells

1
+$104M
2
+$55.4M
3
+$17.5M
4
PLNT icon
Planet Fitness
PLNT
+$16.3M
5
BORR
Borr Drilling
BORR
+$4.06M

Sector Composition

1 Consumer Discretionary 38.37%
2 Communication Services 27.71%
3 Technology 11.85%
4 Healthcare 11.29%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 27.71%
8,595,396
2
$114M 16.52%
1,673,374
-568,436
3
$97M 14.03%
1,991,715
-233,373
4
$81.9M 11.85%
586,480
-113,098
5
$72.8M 10.53%
+891,043
6
$64.6M 9.34%
+184,182
7
$50.6M 7.32%
+496,257
8
$13.4M 1.95%
+667,735
9
$3.46M 0.5%
92,045
10
$1.7M 0.25%
1,752,086
-502,174
11
– –
-219,795
12
– –
-1,068,304