PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+11.67%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$64.3M |
| 2 |
RH
RH
|
$4.47M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 99.24% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $120M | 25.28% | 450,000 +16,728 | +4% | +$4.47M |
|
2
Hilton Worldwide
HLT
$64.9B
| $105M | 22.17% | 834,448 -154,972 | -16% | -$19.6M |
|
3
Bath & Body Works
BBWI
$6.18B
| $78.3M | 16.46% | 1,857,704 -538,993 | -22% | -$22.7M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $64.3M | 13.51% | +1,121,054 | New | +$64.3M |
|
5
Expedia Group
EXPE
$26.6B
| $47.1M | 9.89% | 537,150 -65,333 | -11% | -$5.72M |
|
6
Soho House & Co
SHCO
$1.72B
| $28M | 5.89% | 7,494,749 | – | – |
|
7
Carvana
CVNA
$51.4B
| $4.7M | 0.99% | 990,621 | – | – |
|
8
Skillsoft
SKIL
$132M
| $3.42M | 0.72% | 2,633,326 -3,304,019 | -56% | -$4.3M |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $1.23M | 0.26% | 7,849,724 | – | – |
|
10
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
SKIL.WS
11
DELISTED
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
| – | – | -316,860 | Closed | -$63K |
|