PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Est. Return
56.35%
1 Year Est. Return
+56.35%
AUM
$2.48B
AUM Growth
-$1.17B
(-32%)
Holding
38
Top Buys
| 1 | +$92.8M | |
| 2 | +$53.2M | |
| 3 | +$34.7M | |
| 4 |
Synopsys
SNPS
|
+$33.6M |
| 5 |
PTC
PTC
|
+$30.8M |
Top Sells
| 1 | +$164M | |
| 2 | +$142M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.67T
| – | – |
-408,896
|
|
||
27
Booking.com
BKNG
$159B
| – | – |
-4,659
|
|
||
28
Charter Communications
CHTR
$28.9B
| – | – |
-108,200
|
|
||
29
Delta Air Lines
DAL
$38.1B
| – | – |
-862,974
|
|
||
30
DocuSign
DOCU
$14.1B
| – | – |
-431,000
|
|
||
31
GE Aerospace
GE
$324B
| – | – |
-503,737
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.43T
| – | – |
-752,488
|
|
||
33
NVIDIA
NVDA
$4.92T
| – | – |
-261,777
|
|
||
34
United Airlines
UAL
$31.3B
| – | – |
-1,154,997
|
|
||
35
Vulcan Materials
VMC
$38.5B
| – | – |
-212,800
|
|
||
36
Reddit
RDDT
$36.9B
| – | – |
-362,644
|
|
||
37
GE Vernova
GEV
$153B
| – | – |
-125,934
|
|
||
|
TTAN
38
ServiceTitan Inc
TTAN
$8.59B
| – | – |
-28,156
|
|