PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
-0.13%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.63B
AUM Growth
+$26.6M
(+0.58%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
42
New
8
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
Ferrari
RACE
|
$179M |
| 2 |
RH
RH
|
$166M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$164M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$131M |
| 5 |
Workday
WDAY
|
$107M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$218M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$143M |
| 4 |
Bath & Body Works
BBWI
|
$94.5M |
| 5 |
Twilio
TWLO
|
$91M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 22.22% |
| 4 | Healthcare | 9.73% |
| 5 | Financials | 8.44% |
