PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-5.99%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Planet Fitness
PLNT
|
$36.2M |
| 2 |
Ferrari
RACE
|
$23M |
| 3 |
Linde
LIN
|
$14.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$36.4M |
| 2 |
RH
RH
|
$34.1M |
| 3 |
CoStar Group
CSGP
|
$20.9M |
| 4 |
Carvana
CVNA
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $48.2M | 22.96% | 320,906 -242,512 | -43% | -$36.4M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $36.2M | 17.23% | +735,500 | New | +$36.2M |
|
|
3
RH
RH
$4.23B
| $31.8M | 15.16% | 120,373 -128,950 | -52% | -$34.1M |
|
4
Soho House & Co
SHCO
$1.72B
| $29M | 13.83% | 4,189,475 -1,870,716 | -31% | -$13M |
|
|
5
CoStar Group
CSGP
$37.9B
| $26.9M | 12.82% | 349,916 -271,279 | -44% | -$20.9M |
|
|
6
Ferrari
RACE
$85B
| $23M | 10.95% | +77,750 | New | +$23M |
|
|
7
Linde
LIN
$224B
| $14.8M | 7.05% | +39,741 | New | +$14.8M |
|
|
8
Carvana
CVNA
$51.4B
| – | – | -769,433 | Closed | -$19.9M |
|
|
9
Floor & Decor
FND
$8.82B
| – | – | -170,563 | Closed | -$17.7M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -265,601 | Closed | -$313K |
|