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
$453M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$4.47M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$5.72M
4
SKIL icon
Skillsoft
SKIL
+$4.3M
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 25.28%
450,000
+16,728
2
$105M 22.17%
834,448
-154,972
3
$78.3M 16.46%
1,857,704
-538,993
4
$64.3M 13.51%
+1,121,054
5
$47.1M 9.89%
537,150
-65,333
6
$28M 5.89%
7,494,749
7
$4.7M 0.99%
990,621
8
$3.42M 0.72%
131,666
-165,201
9
$1.23M 0.26%
3,925
10
– –
-316,860
11
– –
0