PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+6.1%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
29
New
6
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 2 |
Boeing
BA
|
$66.4M |
| 3 |
Broadcom
AVGO
|
$64.2M |
| 4 |
Autodesk
ADSK
|
$60.1M |
| 5 |
Nucor
NUE
|
$55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.5M |
| 2 |
Take-Two Interactive
TTWO
|
$71.8M |
| 3 |
FMC
FMC
|
$65.1M |
| 4 |
Charter Communications
CHTR
|
$45.1M |
| 5 |
RTX Corp
RTX
|
$39.9M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 15.63% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$211B
| – | – |
-545,663
| Closed | -$39.9M |
|
|
27
Take-Two Interactive
TTWO
$44.2B
| – | – |
-702,636
| Closed | -$71.8M |
|
28
US Foods
USFD
$17.5B
| – | – |
-1,400,000
| Closed | -$37.4M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| – | – |
-554,900
| Closed | -$77.5M |
|