PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+31.07%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$241M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$107M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
FMC
FMC
|
$5.98M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$81M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$64.6M |
| 3 |
Planet Fitness
PLNT
|
$51.9M |
| 4 |
Bright Horizons
BFAM
|
$50.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $241M | 25.19% | +4,420,071 | New | +$241M |
|
2
Altice USA
ATUS
$1.1B
| $194M | 20.21% | 8,595,396 | – | – |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $167M | 17.46% | 2,278,350 +604,976 | +36% | +$44.4M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107M | 11.16% | +1,521,214 | New | +$107M |
|
|
5
FMC
FMC
$4.88B
| $94.7M | 9.88% | 951,031 +59,988 | +7% | +$5.98M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $81.5M | 8.5% | 294,032 -292,448 | -50% | -$81M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $68.7M | 7.17% | 1,134,110 -857,605 | -43% | -$51.9M |
|
|
8
Grifois
GRFS
$6.78B
| $4.27M | 0.44% | 233,814 -433,921 | -65% | -$7.92M |
|
|
9
Bright Horizons
BFAM
$6.71B
| – | – | -496,257 | Closed | -$50.6M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -184,182 | Closed | -$64.6M |
|
|
BORR
11
Borr Drilling
BORR
$833M
| – | – | -3,504,171 | Closed | -$1.7M |
|
|
SECO
12
DELISTED
Secoo Holding Limited ADR
SECO
| – | – | -920,454 | Closed | -$3.46M |
|