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
$431M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$75.6M
2 +$58.3M
3 +$14.8M
4
RH icon
RH
RH
+$6.34M
5
SHCO icon
Soho House & Co
SHCO
+$3.25M

Sector Composition

1 Consumer Discretionary 97.46%
2 Consumer Staples 2.52%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 27.72%
989,420
2
$107M 24.76%
433,272
-25,758
3
$78.1M 18.15%
2,396,697
-454,008
4
$56.4M 13.11%
602,483
5
$35.4M 8.22%
7,494,749
-687,823
6
$20.1M 4.67%
990,621
7
$10.9M 2.52%
296,867
-17,345
8
$3.61M 0.84%
3,925
9
$63K 0.01%
316,860
-9,150
10
-526,207
11
-1,561,971