PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+21.55%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-41%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-89.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Floor & Decor
FND
|
$33.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$78.3M |
| 2 |
Capri Holdings
CPRI
|
$64.3M |
| 3 |
RH
RH
|
$48.9M |
| 4 |
Hilton Worldwide
HLT
|
$27.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $90.4M | 30.7% | 641,793 -192,655 | -23% | -$27.1M |
|
|
2
RH
RH
$4.23B
| $60.7M | 20.62% | 249,323 -200,677 | -45% | -$48.9M |
|
3
Soho House & Co
SHCO
$1.72B
| $42.1M | 14.3% | 6,438,869 -1,055,880 | -14% | -$6.91M |
|
|
4
Floor & Decor
FND
$8.82B
| $33.5M | 11.36% | +340,563 | New | +$33.5M |
|
|
5
Expedia Group
EXPE
$26.6B
| $28.4M | 9.64% | 292,428 -244,722 | -46% | -$23.7M |
|
6
Carvana
CVNA
$51.4B
| $9.7M | 3.29% | 990,621 | – | – |
|
|
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
| $977K | 0.33% | 392,486 -7,457,238 | -95% | -$18.6M |
|
|
8
Bath & Body Works
BBWI
$6.18B
| – | – | -1,857,704 | Closed | -$78.3M |
|
9
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
10
Capri Holdings
CPRI
$2.45B
| – | – | -1,121,054 | Closed | -$64.3M |
|
11
Skillsoft
SKIL
$132M
| – | – | -2,633,326 | Closed | -$3.42M |
|