PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+26.19%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$55.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Floor & Decor
FND
|
$17.7M |
| 3 |
Hilton Worldwide
HLT
|
$11.4M |
| 4 |
Carvana
CVNA
|
$5.73M |
| 5 |
Soho House & Co
SHCO
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 80.96% |
| 2 | Real Estate | 19.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $82.2M | 28.31% | 249,323 | – | – |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $82M | 28.25% | 563,418 -78,375 | -12% | -$11.4M |
|
|
3
CoStar Group
CSGP
$37.9B
| $55.3M | 19.04% | +621,195 | New | +$55.3M |
|
|
4
Soho House & Co
SHCO
$1.72B
| $32.8M | 11.31% | 6,060,191 -378,678 | -6% | -$2.05M |
|
|
5
Carvana
CVNA
$51.4B
| $19.9M | 6.87% | 769,433 -221,188 | -22% | -$5.73M |
|
|
6
Floor & Decor
FND
$8.82B
| $17.7M | 6.11% | 170,563 -170,000 | -50% | -$17.7M |
|
|
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
| $313K | 0.11% | 265,601 -126,885 | -32% | -$150K |
|
|
8
Expedia Group
EXPE
$26.6B
| – | – | -292,428 | Closed | -$28.4M |
|