PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-22.32%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$72.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$64.6M |
| 3 |
Bright Horizons
BFAM
|
$50.6M |
| 4 |
Grifois
GRFS
|
$13.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$104M |
| 2 |
Hilton Worldwide
HLT
|
$38.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 4 |
Planet Fitness
PLNT
|
$11.4M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $192M | 27.71% | 8,595,396 | – | – |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $114M | 16.52% | 1,673,374 -568,436 | -25% | -$38.8M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $97M | 14.03% | 1,991,715 -233,373 | -10% | -$11.4M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $81.9M | 11.85% | 586,480 -113,098 | -16% | -$15.8M |
|
|
5
FMC
FMC
$4.88B
| $72.8M | 10.53% | +891,043 | New | +$72.8M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $64.6M | 9.34% | +184,182 | New | +$64.6M |
|
|
7
Bright Horizons
BFAM
$6.71B
| $50.6M | 7.32% | +496,257 | New | +$50.6M |
|
|
8
Grifois
GRFS
$6.78B
| $13.4M | 1.95% | +667,735 | New | +$13.4M |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $3.46M | 0.5% | 920,454 | – | – |
|
|
BORR
10
Borr Drilling
BORR
$833M
| $1.7M | 0.25% | 3,504,171 -1,004,349 | -22% | -$487K |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -4,395,892 | Closed | -$1.41M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,136,607 | Closed | -$104M |
|