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
$1.29B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$70M
3
+$38M
4
CVNA icon
Carvana
CVNA
+$37.9M
5
FMC icon
FMC
FMC
+$27.6M

Top Sells

1
+$107M
2
+$19.5M
3
+$5.2M
4
HLT icon
Hilton Worldwide
HLT
+$4.95M
5
GRFS icon
Grifois
GRFS
+$4.26M

Sector Composition

1 Consumer Discretionary 50.15%
2 Communication Services 16.88%
3 Real Estate 15.37%
4 Materials 9.93%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 21.75%
4,891,071
+471,000
2
$218M 16.88%
8,395,396
-200,000
3
$199M 15.37%
+2,342,450
4
$189M 14.65%
2,220,350
-58,000
5
$140M 10.82%
2,270,110
+1,136,000
6
$128M 9.93%
1,211,926
+260,895
7
$61.1M 4.73%
222,832
-71,200
8
$38M 2.94%
+80,074
9
$37.9M 2.93%
+170,000
10
– –
-233,814
11
– –
-760,607