PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$48M

Top Sells

1
+$28.4M
2
+$16.3M
3
+$11.2M
4
CVNA icon
Carvana
CVNA
+$3.07M
5
SHCO
Soho House & Co
SHCO
+$2.39M

Sector Composition

1 Consumer Discretionary 80.96%
2 Real Estate 19.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 28.31%
249,323
2
$82M 28.25%
563,418
-78,375
3
$55.3M 19.04%
+621,195
4
$32.8M 11.31%
6,060,191
-378,678
5
$19.9M 6.87%
769,433
-221,188
6
$17.7M 6.11%
170,563
-170,000
7
$313K 0.11%
2,656
-1,269
8
– –
-292,428