PC

Pelham Capital Portfolio holdings

AUM $186M
1-Year Return 32.84%
This Quarter Return
+18.23%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$14.2M
Cap. Flow
-$26.2M
Cap. Flow %
-11.68%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
LIN icon
Linde
LIN
+$10.8M
2
DEC
Diversified Energy
DEC
+$1.4M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$21.3M
2
CSGP icon
CoStar Group
CSGP
+$6.35M
3
RH icon
RH
RH
+$5.39M
4
HLT icon
Hilton Worldwide
HLT
+$3.55M
5
SHCO icon
Soho House & Co
SHCO
+$1.73M

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 Shares
Change % 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$64.6B
$54.9M 24.49%
301,399
-19,507
-6% -$3.55M
PLNT icon
2
Planet Fitness
PLNT
$8.54B
$32.4M 14.45%
443,672
-291,828
-40% -$21.3M
RH icon
3
RH
RH
$4.08B
$29.7M 13.25%
101,873
-18,500
-15% -$5.39M
SHCO icon
4
Soho House & Co
SHCO
$1.73B
$28.1M 12.54%
3,946,010
-243,465
-6% -$1.73M
LIN icon
5
Linde
LIN
$226B
$27.1M 12.09%
65,942
+26,201
+66% +$10.8M
RACE icon
6
Ferrari
RACE
$85.1B
$26.3M 11.74%
77,750
– –
CSGP icon
7
CoStar Group
CSGP
$36.8B
$24.2M 10.81%
277,237
-72,679
-21% -$6.35M
DEC
8
Diversified Energy
DEC
$1.18B
$1.4M 0.63%
+93,585
New +$1.4M