PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
-15.04%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.08B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
26
New
7
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Corpay
CPAY
|
$154M |
| 2 |
WP
Worldpay, Inc.
WP
|
$134M |
| 3 |
Copart
CPRT
|
$126M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
FDC
First Data Corporation
FDC
|
$92.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$156M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$109M |
| 3 |
Spotify
SPOT
|
$99.1M |
| 4 |
Raymond James Financial
RJF
|
$86.5M |
| 5 |
Wynn Resorts
WYNN
|
$80.3M |
Sector Composition
| 1 | Communication Services | 32.33% |
| 2 | Industrials | 25.45% |
| 3 | Technology | 24.13% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Materials | 5.06% |