PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+16.05%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.38B
AUM Growth
+$3.38B
(+36%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
33
New
8
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$186M |
| 2 |
Progressive
PGR
|
$162M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
ANSS
Ansys
ANSS
|
$135M |
| 5 |
Coupang
CPNG
|
$134M |
Top Sells
| 1 |
Carvana
CVNA
|
$140M |
| 2 |
Flutter Entertainment
FLUT
|
$113M |
| 3 |
Intuit
INTU
|
$85.5M |
| 4 |
Louisiana-Pacific
LPX
|
$83.9M |
| 5 |
Apollo Global Management
APO
|
$64.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 22.14% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $22.2M | 0.64% |
223,700
| – | – |
|
27
EchoStar
SATS
$18.8B
| $19.9M | 0.58% |
717,139
+357,139
| +99% | +$9.89M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.49% |
1,298,000
| – | – |
|
29
KKR & Co
KKR
$124B
| $3.25M | 0.09% |
+24,400
| New | +$3.25M |
|
30
Live Nation Entertainment
LYV
$38.4B
| $2.46M | 0.07% |
16,282
-16,372
| -50% | -$2.48M |
|
|
31
Apollo Global Management
APO
$77.9B
| – | – |
-470,278
| Closed | -$64.4M |
|
|
32
Louisiana-Pacific
LPX
$6.62B
| – | – |
-911,621
| Closed | -$83.9M |
|
33
Synopsys
SNPS
$112B
| – | – |
-78,408
| Closed | -$33.6M |
|