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
$959M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$107M
3
+$44.4M
4
FMC icon
FMC
FMC
+$5.98M

Top Sells

1
+$81M
2
+$64.6M
3
+$51.9M
4
BFAM icon
Bright Horizons
BFAM
+$50.6M
5
GRFS icon
Grifois
GRFS
+$7.92M

Sector Composition

1 Consumer Discretionary 49.81%
2 Communication Services 20.21%
3 Industrials 11.16%
4 Materials 9.88%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 25.19%
+4,420,071
2
$194M 20.21%
8,595,396
3
$167M 17.46%
2,278,350
+604,976
4
$107M 11.16%
+760,607
5
$94.7M 9.88%
951,031
+59,988
6
$81.5M 8.5%
294,032
-292,448
7
$68.7M 7.17%
1,134,110
-857,605
8
$4.26M 0.44%
233,814
-433,921
9
– –
-496,257
10
– –
-184,182
11
– –
-1,752,086
12
– –
-92,045