PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+5.35%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
26
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$124M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
| 3 |
Wynn Resorts
WYNN
|
$80.3M |
| 4 |
Alibaba
BABA
|
$59M |
| 5 |
T-Mobile US
TMUS
|
$58M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$127M |
| 2 |
Restaurant Brands International
QSR
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$81.6M |
| 5 |
Electronic Arts
EA
|
$80.9M |
Sector Composition
| 1 | Communication Services | 33.39% |
| 2 | Consumer Discretionary | 24.46% |
| 3 | Technology | 19.36% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 4.99% |