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
$1.76B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54.3M
3
+$49.3M
4
CVNA icon
Carvana
CVNA
+$42M
5
HLT icon
Hilton Worldwide
HLT
+$23.8M

Top Sells

1
+$105M
2
+$87.4M
3
+$67.2M
4
KBR icon
KBR
KBR
+$40.5M
5
BBWI icon
Bath & Body Works
BBWI
+$30.7M

Sector Composition

1 Consumer Discretionary 69.37%
2 Industrials 27.9%
3 Consumer Staples 2.7%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 16.26%
4,109,745
-440,237
2
$210M 11.89%
391,461
+92,044
3
$205M 11.63%
884,568
+181,350
4
$197M 11.18%
1,264,321
+152,853
5
$190M 10.77%
1,051,510
-139,973
6
$176M 9.98%
529,504
+163,346
7
$165M 9.33%
3,456,691
-850,467
8
$121M 6.87%
+675,241
9
$81.3M 4.61%
6,364,506
+1,768,206
10
$47.6M 2.7%
260,016
+44,059
11
$36.2M 2.05%
3,000
12
$30.4M 1.72%
496,001
-1,097,586
13
$17.1M 0.97%
1,889,225
14
$619K 0.04%
326,010
15
– –
-5,067,072
16
– –
-398,735