PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+5.16%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.14B
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
27
New
6
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
+$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Dollar Tree
DLTR
|
+$139M |
| 4 |
Charter Communications
CHTR
|
+$130M |
| 5 |
Uber
UBER
|
+$117M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$155M |
| 2 |
Take-Two Interactive
TTWO
|
+$98.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$94.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$89.3M |
| 5 |
Royal Caribbean
RCL
|
+$74.7M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Industrials | 22.81% |
| 3 | Communication Services | 20.75% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 7.73% |