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
$266M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M

Top Sells

1
+$78.3M
2
+$64.3M
3
+$48.9M
4
HLT icon
Hilton Worldwide
HLT
+$27.1M
5
EXPE icon
Expedia Group
EXPE
+$23.7M

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 30.7%
641,793
-192,655
2
$60.7M 20.62%
249,323
-200,677
3
$42.1M 14.3%
6,438,869
-1,055,880
4
$33.5M 11.36%
+340,563
5
$28.4M 9.64%
292,428
-244,722
6
$9.7M 3.29%
990,621
7
$977K 0.33%
3,925
8
– –
-1,857,704
9
– –
0
10
– –
-1,121,054
11
– –
-131,666