PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-26%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Linde
LIN
|
$1.02M |
Top Sells
| 1 |
RH
RH
|
$29.7M |
| 2 |
Ferrari
RACE
|
$22.1M |
| 3 |
Hilton Worldwide
HLT
|
$21.7M |
| 4 |
Planet Fitness
PLNT
|
$8.06M |
| 5 |
CoStar Group
CSGP
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 54.76% |
| 2 | Materials | 19.02% |
| 3 | Industrials | 14.59% |
| 4 | Real Estate | 11.63% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $42.6M | 25.59% | 199,580 -101,819 | -34% | -$21.7M |
|
|
2
Linde
LIN
$224B
| $31.6M | 19.02% | 68,145 +2,203 | +3% | +$1.02M |
|
|
3
APi Group
APG
$14.8B
| $24.3M | 14.59% | +618,266 | New | +$24.3M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $19.7M | 11.85% | 314,926 -128,746 | -29% | -$8.06M |
|
|
5
CoStar Group
CSGP
$37.9B
| $19.4M | 11.63% | 200,377 -76,860 | -28% | -$7.42M |
|
6
Soho House & Co
SHCO
$1.72B
| $17M | 10.22% | 3,000,000 -946,010 | -24% | -$5.36M |
|
|
7
Ferrari
RACE
$85B
| $11.8M | 7.1% | 27,086 -50,664 | -65% | -$22.1M |
|
|
DEC
8
Diversified Energy
DEC
$1.27B
| – | – | -93,585 | Closed | -$1.4M |
|
|
9
RH
RH
$4.23B
| – | – | -101,873 | Closed | -$29.7M |
|