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
$149M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.42M
3
+$4.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.32M

Top Sells

1
+$21.1M
2
+$13.1M
3
+$9.13M
4
SHCO
Soho House & Co
SHCO
+$6M
5
PLNT icon
Planet Fitness
PLNT
+$4.71M

Sector Composition

1 Consumer Discretionary 56.15%
2 Industrials 16.29%
3 Materials 12.45%
4 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.8%
160,629
+10,703
2
$24.3M 16.29%
128,986
+87,321
3
$18.6M 12.45%
38,981
-3,167
4
$17M 11.36%
208,869
-60,125
5
$12.3M 8.26%
160,710
+40,605
6
$11.9M 7.99%
68,700
+27,946
7
$10.6M 7.12%
21,789
-27,650
8
$9.72M 6.51%
1,905,803
-1,094,197
9
$7.78M 5.21%
+44,700
10
– –
-840,690
11
– –
0
12
– –
-22,352