PCM
Palestra Capital Management Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$1.17B (-32%)
Cap. Flow
-$241M
Cap. Flow % of AUM
-9.71%
Top 10 Holdings %Top 10 Hldgs %
68.53%
Holding
38
New
2
Increased
5
Reduced
15
Closed
13
Top Buys
1 | $92.8M | |
2 | $53.2M | |
3 | $34.7M | |
4 | $33.6M | |
5 | $30.8M |
Top Sells
1 | $164M | |
2 | $88.2M | |
3 | $57.2M | |
4 | $33.2M | |
5 | $31.5M |
Sector Composition
1 | Technology | 22.99% |
2 | Consumer Discretionary | 20.73% |
3 | Financials | 18.74% |
4 | Communication Services | 11.83% |
5 | Healthcare | 11.04% |