PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+7.31%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.6B
AUM Growth
-$96.7M
(-2.1%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
43
New
13
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$171M |
| 2 |
Snap
SNAP
|
$152M |
| 3 |
Workday
WDAY
|
$151M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Expedia Group
EXPE
|
$105M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$258M |
| 2 |
Booking.com
BKNG
|
$201M |
| 3 |
TransUnion
TRU
|
$187M |
| 4 |
CSX Corp
CSX
|
$164M |
| 5 |
Las Vegas Sands
LVS
|
$157M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Communication Services | 23.14% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.23% |
