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
$210M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$23M
3 +$14.8M

Top Sells

1 +$36.4M
2 +$34.1M
3 +$20.9M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FND icon
Floor & Decor
FND
+$17.7M

Sector Composition

1 Consumer Discretionary 80.13%
2 Real Estate 12.82%
3 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.2M 22.96%
320,906
-242,512
2
$36.2M 17.23%
+735,500
3
$31.8M 15.16%
120,373
-128,950
4
$29M 13.83%
4,189,475
-1,870,716
5
$26.9M 12.82%
349,916
-271,279
6
$23M 10.95%
+77,750
7
$14.8M 7.05%
+39,741
8
-769,433
9
-170,563
10
-2,656