PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+1.06%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.8B
AUM Growth
+$20.3M
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$104M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$101M |
| 3 |
Dollar Tree
DLTR
|
+$79.8M |
| 4 |
Alibaba
BABA
|
+$75.3M |
| 5 |
Electronic Arts
EA
|
+$74M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$82M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$76.7M |
| 3 |
Hilton Worldwide
HLT
|
+$72.3M |
| 4 |
Boeing
BA
|
+$66.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$65.2M |
Sector Composition
| 1 | Communication Services | 31.84% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 23.21% |
| 4 | Materials | 7.55% |
| 5 | Industrials | 6.83% |