PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+8.15%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-8.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$16.5M |
| 2 |
Carvana
CVNA
|
$7.78M |
| 3 |
TSMC
TSM
|
$4.85M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.12M |
| 5 |
Hilton Worldwide
HLT
|
$2.47M |
Top Sells
| 1 |
APi Group
APG
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
Ferrari
RACE
|
$9.13M |
| 4 |
Soho House & Co
SHCO
|
$5.58M |
| 5 |
Planet Fitness
PLNT
|
$4.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $37M | 22.1% | 160,629 +10,703 | +7% | +$2.47M |
|
|
2
GE Aerospace
GE
$292B
| $24.3M | 14.52% | 128,986 +87,321 | +210% | +$16.5M |
|
3
Linde
LIN
$224B
| $18.6M | 11.09% | 38,981 -3,167 | -8% | -$1.51M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $17M | 10.13% | 208,869 -60,125 | -22% | -$4.88M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $12.3M | 7.36% | 10,714 +2,707 | +34% | +$3.12M |
|
|
6
TSMC
TSM
$1.2T
| $11.9M | 7.12% | 68,700 +27,946 | +69% | +$4.85M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 6.35% | 21,789 -27,650 | -56% | -$13.5M |
|
|
8
Soho House & Co
SHCO
$1.72B
| $9.72M | 5.8% | 1,905,803 -1,094,197 | -36% | -$5.58M |
|
|
9
Carvana
CVNA
$51.4B
| $7.78M | 4.65% | +44,700 | New | +$7.78M |
|
|
10
APi Group
APG
$14.8B
| – | – | -560,460 | Closed | -$21.1M |
|
11
Atkore
ATKR
$1.96B
| – | – | 0 | – | – |
|
|
12
Ferrari
RACE
$85B
| – | – | -22,352 | Closed | -$9.13M |
|