PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+5.11%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.29B
AUM Growth
+$2.29B
(+27%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
26
New
7
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$93.5M |
| 2 |
Raymond James Financial
RJF
|
$85.2M |
| 3 |
Take-Two Interactive
TTWO
|
$69.4M |
| 4 |
Global Payments
GPN
|
$68M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$65.5M |
Top Sells
| 1 |
Corpay
CPAY
|
$85.1M |
| 2 |
Autodesk
ADSK
|
$77M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$22.7M |
Sector Composition
| 1 | Communication Services | 33.72% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 15.78% |
| 4 | Industrials | 12.65% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| – | – | -613,000 | Closed | -$77M |
|