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
$224M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.43M

Top Sells

1
+$17.9M
2
+$5.88M
3
+$4.78M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
SHCO
Soho House & Co
SHCO
+$1.71M

Sector Composition

1 Consumer Discretionary 76.48%
2 Materials 12.09%
3 Real Estate 10.81%
4 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 24.49%
301,399
-19,507
2
$32.4M 14.45%
443,672
-291,828
3
$29.7M 13.25%
101,873
-18,500
4
$28.1M 12.54%
3,946,010
-243,465
5
$27.1M 12.09%
65,942
+26,201
6
$26.3M 11.74%
77,750
7
$24.2M 10.81%
277,237
-72,679
8
$1.4M 0.63%
+93,585