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
$1.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$128M
3
+$97.6M
4
SKIL icon
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
+$140M
2
+$110M
3
+$44.7M
4
TDG icon
TransDigm Group
TDG
+$38M
5
HLT icon
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 Change
in Stake 		Capital Flow
1
$273M 18.1%
7,216,355
-1,179,041
2
$213M 14.09%
1,912,350
-308,000
3
$189M 12.54%
3,099,033
-1,792,038
4
$187M 12.41%
+807,789
5
$187M 12.36%
2,020,150
-322,300
6
$138M 9.16%
577,264
+407,264
7
$128M 8.49%
+286,500
8
$120M 7.94%
1,043,926
-168,000
9
$64.3M 4.26%
189,832
-33,000
10
$9.22M 0.61%
+44,541
11
$642K 0.04%
+326,010
12
– –
-2,270,110
13
– –
-80,074