PCM
Palestra Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
56.35%
This Quarter Return
-5.55%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.48B
AUM Growth
-$1.17B
(-32%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
38
New
2
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
Henry Schein
HSIC
|
+$92.8M |
| 2 |
Louisiana-Pacific
LPX
|
+$53.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$34.7M |
| 4 |
Synopsys
SNPS
|
+$33.6M |
| 5 |
PTC
PTC
|
+$30.8M |
Top Sells
| 1 |
Progressive
PGR
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
United Airlines
UAL
|
+$112M |
| 4 |
Amazon
AMZN
|
+$89.7M |
| 5 |
Live Nation Entertainment
LYV
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Financials | 18.74% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.5T
| – | – |
-408,896
| Closed | -$89.7M |
|
27
Booking.com
BKNG
$177B
| – | – |
-4,659
| Closed | -$23.1M |
|
28
Charter Communications
CHTR
$35.7B
| – | – |
-108,200
| Closed | -$37.1M |
|
29
Delta Air Lines
DAL
$37.8B
| – | – |
-862,974
| Closed | -$52.2M |
|
30
DocuSign
DOCU
$16.4B
| – | – |
-431,000
| Closed | -$38.8M |
|
31
GE Aerospace
GE
$311B
| – | – |
-503,737
| Closed | -$84M |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-752,488
| Closed | -$142M |
|
33
NVIDIA
NVDA
$4.26T
| – | – |
-261,777
| Closed | -$35.2M |
|
|
34
United Airlines
UAL
$33.7B
| – | – |
-1,154,997
| Closed | -$112M |
|
35
Vulcan Materials
VMC
$38.6B
| – | – |
-212,800
| Closed | -$54.7M |
|
36
Reddit
RDDT
$49.9B
| – | – |
-362,644
| Closed | -$59.3M |
|
37
GE Vernova
GEV
$168B
| – | – |
-125,934
| Closed | -$41.4M |
|
|
TTAN
38
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| – | – |
-28,156
| Closed | -$2.9M |
|