PC

Pelham Capital Portfolio holdings

AUM $186M
This Quarter Return
+7.01%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$143M
Cap. Flow %
8.44%
Top 10 Hldgs %
96.73%
Holding
19
New
4
Increased
5
Reduced
2
Closed
5

Top Buys

1
KBR icon
KBR
KBR
$138M
2
RBA icon
RB Global
RBA
$94.5M
3
COUP
Coupa Software Incorporated
COUP
$78.1M
4
CSGP icon
CoStar Group
CSGP
$73.9M
5
BBWI icon
Bath & Body Works
BBWI
$63.4M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$164M
2
FMC icon
FMC
FMC
$82.8M
3
ATUS icon
Altice USA
ATUS
$54.6M
4
MRNA icon
Moderna
MRNA
$29.5M
5
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$14.4M

Sector Composition

1 Consumer Discretionary 49.53%
2 Industrials 20.66%
3 Communication Services 13.06%
4 Technology 8.23%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$6.18B
$282M 16.65% 3,909,189 +879,884 +29% +$63.4M
ATUS icon
2
Altice USA
ATUS
$1.1B
$221M 13.06% 6,469,901 -1,599,941 -20% -$54.6M
RH icon
3
RH
RH
$4.23B
$220M 13% 323,876 – –
CVNA icon
4
Carvana
CVNA
$51.4B
$200M 11.82% 662,441 +79,240 +14% +$23.9M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$139M 8.23% 530,913 +297,999 +128% +$78.1M
KBR icon
6
KBR
KBR
$6.5B
$138M 8.17% +3,623,557 New +$138M
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$134M 7.93% 1,111,468 – –
URI icon
8
United Rentals
URI
$61.5B
$117M 6.91% 366,158 – –
RBA icon
9
RB Global
RBA
$21.3B
$94.5M 5.58% +1,593,587 New +$94.5M
CSGP icon
10
CoStar Group
CSGP
$37.9B
$91.1M 5.39% 1,100,340 +891,804 +428% +$73.9M
SKIL icon
11
Skillsoft
SKIL
$132M
$39.3M 2.32% 3,991,527 +332,200 +9% +$3.27M
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
$13M 0.77% +1,289,225 New +$13M
LUXE
13
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$2.3M 0.14% 75,729 -474,271 -86% -$14.4M
SKIL.WS
14
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$681K 0.04% +326,010 New +$681K
COUR icon
15
Coursera
COUR
$1.88B
– – -20,000 Closed -$900K
FMC icon
16
FMC
FMC
$4.88B
– – -748,264 Closed -$82.8M
MRNA icon
17
Moderna
MRNA
$9.37B
– – -225,000 Closed -$29.5M
QSR icon
18
Restaurant Brands International
QSR
$20.8B
– – -2,515,596 Closed -$164M
CCX.WS
19
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– – -326,010 Closed -$479K