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
$923M
AUM Growth
-$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$5.11M
4
RH icon
RH
RH
+$528K

Top Sells

1
+$176M
2
+$104M
3
+$87.9M
4
HLT icon
Hilton Worldwide
HLT
+$77.2M
5
RBA icon
RB Global
RBA
+$30.4M

Sector Composition

1 Consumer Discretionary 79.48%
2 Industrials 17.07%
3 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.06%
3,486,440
-623,305
2
$128M 13.89%
393,080
+1,619
3
$118M 12.81%
990,621
+106,053
4
$118M 12.78%
602,483
-449,027
5
$115M 12.43%
755,673
-508,648
6
$85.5M 9.27%
1,561,971
-1,894,720
7
$72M 7.81%
537,207
-138,034
8
$66.1M 7.16%
8,516,473
+2,151,967
9
$31.4M 3.4%
260,016
10
$21.7M 2.35%
3,925
+925
11
$378K 0.04%
326,010
12
– –
-1,889,225
13
– –
-496,001
14
– –
-529,504