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
$150M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.99M
3
+$7.54M
4
CRS icon
Carpenter Technology
CRS
+$7.29M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

1
+$17M
2
+$10.6M
3
+$10.4M
4
SHCO icon
Soho House & Co
SHCO
+$9.17M
5
CVNA icon
Carvana
CVNA
+$3.05M

Sector Composition

1 Consumer Discretionary 37.12%
2 Industrials 35.92%
3 Materials 11.34%
4 Technology 10.32%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.16%
118,727
-41,902
2
$20.8M 12.17%
124,832
-4,154
3
$17M 9.96%
40,707
+1,726
4
$15.5M 9.07%
78,514
+9,814
5
$15.4M 8.99%
194,550
+33,840
6
$13.1M 7.65%
+180,804
7
$7.99M 4.67%
+16,874
8
$7.54M 4.41%
+314,418
9
$7.29M 4.26%
+42,960
10
$6.04M 3.53%
29,680
-15,020
11
$5.25M 3.07%
+15,952
12
$5.03M 2.94%
674,881
-1,230,922
13
– –
-208,869
14
– –
-21,789