PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+22.3%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$187M |
| 2 |
RH
RH
|
$128M |
| 3 |
Carvana
CVNA
|
$97.6M |
| 4 |
Skillsoft
SKIL
|
$9.22M |
| 5 |
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
|
$642K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$140M |
| 2 |
Restaurant Brands International
QSR
|
$110M |
| 3 |
Altice USA
ATUS
|
$44.7M |
| 4 |
TransDigm Group
TDG
|
$38M |
| 5 |
Hilton Worldwide
HLT
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.28% |
| 2 | Communication Services | 18.1% |
| 3 | Industrials | 12.4% |
| 4 | Real Estate | 12.36% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $273M | 18.1% | 7,216,355 -1,179,041 | -14% | -$44.7M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $213M | 14.09% | 1,912,350 -308,000 | -14% | -$34.3M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $189M | 12.54% | 3,099,033 -1,792,038 | -37% | -$110M |
|
|
4
United Rentals
URI
$61.5B
| $187M | 12.41% | +807,789 | New | +$187M |
|
5
CoStar Group
CSGP
$37.9B
| $187M | 12.36% | 202,015 -32,230 | -14% | -$29.8M |
|
|
6
Carvana
CVNA
$51.4B
| $138M | 9.16% | 577,264 +407,264 | +240% | +$97.6M |
|
|
7
RH
RH
$4.23B
| $128M | 8.49% | +286,500 | New | +$128M |
|
8
FMC
FMC
$4.88B
| $120M | 7.94% | 1,043,926 -168,000 | -14% | -$19.3M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $64.3M | 4.26% | 189,832 -33,000 | -15% | -$11.2M |
|
|
10
Skillsoft
SKIL
$132M
| $9.22M | 0.61% | +890,820 | New | +$9.22M |
|
|
CCX.WS
11
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $642K | 0.04% | +326,010 | New | +$642K |
|
|
12
Planet Fitness
PLNT
$8.79B
| – | – | -2,270,110 | Closed | -$140M |
|
|
13
TransDigm Group
TDG
$78.8B
| – | – | -80,074 | Closed | -$38M |
|