PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+2.95%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.46M |
| 3 |
TSMC
TSM
|
$7.08M |
| 4 |
GE Aerospace
GE
|
$6.62M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$19.4M |
| 2 |
Linde
LIN
|
$11.4M |
| 3 |
Hilton Worldwide
HLT
|
$10.8M |
| 4 |
Planet Fitness
PLNT
|
$3.38M |
| 5 |
APi Group
APG
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 52.77% |
| 2 | Industrials | 17% |
| 3 | Materials | 11.35% |
| 4 | Technology | 4.35% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $32.7M | 19.65% | 149,926 -49,654 | -25% | -$10.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 14.23% | +49,439 | New | +$23.7M |
|
|
3
APi Group
APG
$14.8B
| $21.1M | 12.67% | 560,460 -57,806 | -9% | -$2.18M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $19.8M | 11.89% | 268,994 -45,932 | -15% | -$3.38M |
|
|
5
Linde
LIN
$224B
| $18.5M | 11.11% | 42,148 -25,997 | -38% | -$11.4M |
|
6
Soho House & Co
SHCO
$1.72B
| $15.9M | 9.57% | 3,000,000 | – | – |
|
7
Ferrari
RACE
$85B
| $9.13M | 5.48% | 22,352 -4,734 | -17% | -$1.93M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $8.46M | 5.08% | +8,007 | New | +$8.46M |
|
|
9
TSMC
TSM
$1.2T
| $7.08M | 4.26% | +40,754 | New | +$7.08M |
|
|
10
GE Aerospace
GE
$292B
| $6.62M | 3.98% | +41,665 | New | +$6.62M |
|
11
Atkore
ATKR
$1.96B
| – | – | 0 | – | – |
|
|
12
CoStar Group
CSGP
$37.9B
| – | – | -200,377 | Closed | -$19.4M |
|