PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+13.85%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.26B
AUM Growth
+$316M
(+8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
37
New
12
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
CarMax
KMX
|
$181M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Avantor
AVTR
|
$154M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$138M |
| 5 |
Entegris
ENTG
|
$128M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$245M |
| 2 |
Dollar Tree
DLTR
|
$181M |
| 3 |
VeriSign
VRSN
|
$164M |
| 4 |
Lowe's Companies
LOW
|
$164M |
| 5 |
L3Harris
LHX
|
$138M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51B
| $45.2M | 1.05% |
266,194
-809,871
| -75% | -$138M |
|
27
Bath & Body Works
BBWI
$6.06B
| $42.5M | 0.99% |
+1,651,701
| New | +$42.5M |
|
|
28
Charter Communications
CHTR
$35.7B
| $30.2M | 0.7% |
48,379
-393,014
| -89% | -$245M |
|
29
RTX Corp
RTX
$211B
| – | – |
-1,663,500
| Closed | -$103M |
|
30
Ally Financial
ALLY
$12.7B
| – | – |
-4,578,225
| Closed | -$90.8M |
|
|
31
Dollar Tree
DLTR
$20.6B
| – | – |
-1,948,970
| Closed | -$181M |
|
|
32
Lowe's Companies
LOW
$151B
| – | – |
-1,210,770
| Closed | -$164M |
|
33
Micron Technology
MU
$147B
| – | – |
-2,419,545
| Closed | -$125M |
|
34
New York Times
NYT
$9.6B
| – | – |
-3,108,231
| Closed | -$131M |
|
35
O'Reilly Automotive
ORLY
$89B
| – | – |
-3,821,475
| Closed | -$107M |
|
|
36
VeriSign
VRSN
$26.2B
| – | – |
-792,380
| Closed | -$164M |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,032,210
| Closed | -$78.4M |
|