PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+9.22%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.44B
AUM Growth
+$386M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
30
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$185M |
| 2 |
Lowe's Companies
LOW
|
$149M |
| 3 |
Vulcan Materials
VMC
|
$143M |
| 4 |
Royal Caribbean
RCL
|
$106M |
| 5 |
Fidelity National Information Services
FIS
|
$103M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Booking.com
BKNG
|
$113M |
| 3 |
Copart
CPRT
|
$96.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$94.1M |
| 5 |
Dollar Tree
DLTR
|
$79.5M |
Sector Composition
| 1 | Communication Services | 30.39% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Industrials | 15.22% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| – | – |
-65,000
| Closed | -$113M |
|
|
27
Copart
CPRT
$47B
| – | – |
-6,348,192
| Closed | -$96.2M |
|
|
28
Dollar Tree
DLTR
$20.6B
| – | – |
-757,000
| Closed | -$79.5M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-3,072,700
| Closed | -$181M |
|
30
PTC
PTC
$25.6B
| – | – |
-785,285
| Closed | -$72.4M |
|