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
$1.61B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$29.5M
3
+$27.8M
4
SKIL icon
Skillsoft
SKIL
+$27.7M
5
RH icon
RH
RH
+$22.3M

Top Sells

1
+$145M
2
+$96.8M
3
+$37.9M
4
FMC icon
FMC
FMC
+$32.7M

Sector Composition

1 Consumer Discretionary 52.58%
2 Communication Services 16.29%
3 Real Estate 10.64%
4 Industrials 7.48%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 16.29%
8,069,842
+853,487
2
$193M 11.99%
323,876
+37,376
3
$187M 11.63%
+3,747,250
4
$171M 10.64%
2,085,360
+65,210
5
$164M 10.15%
2,515,596
-583,437
6
$153M 9.5%
583,201
+5,937
7
$134M 8.34%
1,111,468
-800,882
8
$121M 7.48%
366,158
-441,631
9
$82.8M 5.14%
748,264
-295,662
10
$59.3M 3.68%
232,914
+43,082
11
$36.6M 2.27%
182,966
+138,425
12
$29.5M 1.83%
+225,000
13
$15.5M 0.96%
+550,000
14
$900K 0.06%
+20,000
15
$479K 0.03%
326,010