PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$4.36M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$6.18M
4
SKIL icon
Skillsoft
SKIL
+$5.51M
5
SKIL.WS
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
+$63K

Sector Composition

1 Consumer Discretionary 99.24%
2 Consumer Staples 0.76%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 26.56%
450,000
+16,728
2
$105M 23.29%
834,448
-154,972
3
$78.3M 17.29%
1,857,704
-538,993
4
$64.3M 14.2%
+1,121,054
5
$47.1M 10.4%
537,150
-65,333
6
$28M 6.19%
7,494,749
7
$4.7M 1.04%
990,621
8
$3.42M 0.76%
131,666
-165,201
9
$1.23M 0.27%
3,925
10
– –
0
11
– –
-316,860