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
$166M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$1.02M

Top Sells

1 +$29.7M
2 +$22.1M
3 +$21.7M
4
PLNT icon
Planet Fitness
PLNT
+$8.06M
5
CSGP icon
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 Change
in Stake
Capital Flow
1
$42.6M 25.59%
199,580
-101,819
2
$31.6M 19.02%
68,145
+2,203
3
$24.3M 14.59%
+927,399
4
$19.7M 11.85%
314,926
-128,746
5
$19.4M 11.63%
200,377
-76,860
6
$17M 10.22%
3,000,000
-946,010
7
$11.8M 7.1%
27,086
-50,664
8
-93,585
9
-101,873