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
$1.69B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$94.5M
3
+$78.1M
4
BBWI icon
Bath & Body Works
BBWI
+$63.4M
5
CVNA icon
Carvana
CVNA
+$23.9M

Top Sells

1
+$164M
2
+$82.8M
3
+$81.6M
4
ATUS icon
Altice USA
ATUS
+$54.6M
5
MRNA icon
Moderna
MRNA
+$29.5M

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 Change
in Stake 		Capital Flow
1
$282M 16.65%
4,835,667
+1,088,417
2
$221M 13.06%
6,469,901
-1,599,941
3
$220M 13%
323,876
4
$200M 11.82%
662,441
+79,240
5
$139M 8.23%
530,913
+297,999
6
$138M 8.17%
+3,623,557
7
$134M 7.93%
1,111,468
8
$117M 6.91%
366,158
9
$94.5M 5.58%
+1,593,587
10
$91.1M 5.39%
1,100,340
-985,020
11
$39.3M 2.32%
199,576
+16,610
12
$13M 0.77%
+1,289,225
13
$2.3M 0.14%
75,729
-474,271
14
$681K 0.04%
+326,010
15
– –
-20,000
16
– –
-748,264
17
– –
-225,000
18
– –
-2,515,596
19
– –
-326,010