PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+12.73%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
15
New
4
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$187M |
| 2 |
Moderna
MRNA
|
$29.5M |
| 3 |
Altice USA
ATUS
|
$27.8M |
| 4 |
Skillsoft
SKIL
|
$27.7M |
| 5 |
RH
RH
|
$22.3M |
Top Sells
| 1 |
United Rentals
URI
|
$145M |
| 2 |
Hilton Worldwide
HLT
|
$96.8M |
| 3 |
Restaurant Brands International
QSR
|
$37.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $263M | 16.29% | 8,069,842 +853,487 | +12% | +$27.8M |
|
|
2
RH
RH
$4.23B
| $193M | 11.99% | 323,876 +37,376 | +13% | +$22.3M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $187M | 11.63% | +3,029,305 | New | +$187M |
|
4
CoStar Group
CSGP
$37.9B
| $171M | 10.64% | 208,536 +6,521 | +3% | +$5.36M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $164M | 10.15% | 2,515,596 -583,437 | -19% | -$37.9M |
|
6
Carvana
CVNA
$51.4B
| $153M | 9.5% | 583,201 +5,937 | +1% | +$1.56M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $134M | 8.34% | 1,111,468 -800,882 | -42% | -$96.8M |
|
|
8
United Rentals
URI
$61.5B
| $121M | 7.48% | 366,158 -441,631 | -55% | -$145M |
|
|
9
FMC
FMC
$4.88B
| $82.8M | 5.14% | 748,264 -295,662 | -28% | -$32.7M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $59.3M | 3.68% | 232,914 +43,082 | +23% | +$11M |
|
|
11
Skillsoft
SKIL
$132M
| $36.6M | 2.27% | 3,659,327 +2,768,507 | +311% | +$27.7M |
|
|
12
Moderna
MRNA
$9.37B
| $29.5M | 1.83% | +225,000 | New | +$29.5M |
|
|
LUXE
13
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $15.5M | 0.96% | +550,000 | New | +$15.5M |
|
14
Coursera
COUR
$1.88B
| $900K | 0.06% | +20,000 | New | +$900K |
|
|
CCX.WS
15
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $479K | 0.03% | 326,010 | – | – |
|