PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+12.42%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.7B
AUM Growth
-$331M
(-6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
44
New
14
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$206M |
| 2 |
Bread Financial
BFH
|
+$193M |
| 3 |
General Motors
GM
|
+$190M |
| 4 |
Entegris
ENTG
|
+$156M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$150M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$193M |
| 2 |
Corpay
CPAY
|
+$177M |
| 3 |
Analog Devices
ADI
|
+$167M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$163M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 18.42% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.16% |
