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

Top Buys

1
+$16.5M
2
+$7.78M
3
+$4.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.12M
5
HLT icon
Hilton Worldwide
HLT
+$2.47M

Top Sells

1
+$21.1M
2
+$13.5M
3
+$9.13M
4
SHCO icon
Soho House & Co
SHCO
+$5.58M
5
PLNT icon
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 Change
in Stake 		Capital Flow
1
$37M 22.1%
160,629
+10,703
2
$24.3M 14.52%
128,986
+87,321
3
$18.6M 11.09%
38,981
-3,167
4
$17M 10.13%
208,869
-60,125
5
$12.3M 7.36%
160,710
+40,605
6
$11.9M 7.12%
68,700
+27,946
7
$10.6M 6.35%
21,789
-27,650
8
$9.72M 5.8%
1,905,803
-1,094,197
9
$7.78M 4.65%
+44,700
10
– –
-840,690
11
– –
0
12
– –
-22,352