PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+18.27%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
29
New
6
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
CRH
CRH
|
$145M |
| 2 |
Allstate
ALL
|
$83.6M |
| 3 |
Constellation Brands
STZ
|
$83.2M |
| 4 |
AerCap
AER
|
$76M |
| 5 |
AT&T
T
|
$41.6M |
Top Sells
| 1 |
ATI
ATI
|
$90.1M |
| 2 |
TransUnion
TRU
|
$73.2M |
| 3 |
Thor Industries
THO
|
$68.2M |
| 4 |
Salesforce
CRM
|
$63.1M |
| 5 |
Performance Food Group
PFGC
|
$59.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 20.26% |
| 3 | Communication Services | 14.11% |
| 4 | Materials | 12.09% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thor Industries
THO
$5.74B
| – | – |
-716,779
| Closed | -$68.2M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-575,000
| Closed | -$7.42M |
|
28
NVIDIA
NVDA
$4.15T
| – | – |
-97,429
| Closed | -$42.4M |
|
|
29
ATI
ATI
$10.5B
| – | – |
-2,190,728
| Closed | -$90.1M |
|