PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+12.58%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$199M |
| 2 |
Planet Fitness
PLNT
|
$70M |
| 3 |
TransDigm Group
TDG
|
$38M |
| 4 |
Carvana
CVNA
|
$37.9M |
| 5 |
FMC
FMC
|
$27.6M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$107M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$19.5M |
| 3 |
Altice USA
ATUS
|
$5.2M |
| 4 |
Hilton Worldwide
HLT
|
$4.95M |
| 5 |
Grifois
GRFS
|
$4.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $281M | 21.75% | 4,891,071 +471,000 | +11% | +$27.1M |
|
|
2
Altice USA
ATUS
$1.1B
| $218M | 16.88% | 8,395,396 -200,000 | -2% | -$5.2M |
|
|
3
CoStar Group
CSGP
$37.9B
| $199M | 15.37% | +234,245 | New | +$199M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $189M | 14.65% | 2,220,350 -58,000 | -3% | -$4.95M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $140M | 10.82% | 2,270,110 +1,136,000 | +100% | +$70M |
|
|
6
FMC
FMC
$4.88B
| $128M | 9.93% | 1,211,926 +260,895 | +27% | +$27.6M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $61.1M | 4.73% | 222,832 -71,200 | -24% | -$19.5M |
|
|
8
TransDigm Group
TDG
$78.8B
| $38M | 2.94% | +80,074 | New | +$38M |
|
|
9
Carvana
CVNA
$51.4B
| $37.9M | 2.93% | +170,000 | New | +$37.9M |
|
|
10
Grifois
GRFS
$6.78B
| – | – | -233,814 | Closed | -$4.27M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,521,214 | Closed | -$107M |
|