PCM
Palestra Capital Management Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$1.17B (-32%)
Cap. Flow
-$241M
Cap. Flow % of AUM
-9.71%
Top 10 Holdings %Top 10 Hldgs %
68.53%
Holding
38
New
2
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 | $92.8M | |
| 2 | $53.2M | |
| 3 | $34.7M | |
| 4 | $33.6M | |
| 5 | $30.8M |
Top Sells
| 1 | $164M | |
| 2 | $88.2M | |
| 3 | $57.2M | |
| 4 | $33.2M | |
| 5 | $31.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $274M | 10.79% | 3,999,490 +1,355,154 | +51% | +$92.8M | |||
| $250M | 9.84% | 433,324 -4,738 | -1% | -$2.73M | |||
| $173M | 6.79% | 1,113,417 +198,469 | +22% | +$30.8M | |||
| $161M | 6.32% | 724,691 +53,996 | +8% | +$12M | |||
| $153M | 6.01% | 850,672 -50,687 | -6% | -$9.09M | |||
| $145M | 5.7% | 691,959 -115,057 | -14% | -$24.1M | |||
| $141M | 5.55% | 1,792,500 -190,877 | -10% | -$15M | |||
| $141M | 5.54% | 228,971 -42,469 | -16% | -$26.1M | |||
| $134M | 5.28% | 499,781 -65,169 | -12% | -$17.5M | |||
| $131M | 5.14% | 399,210 +70,924 | +22% | +$23.2M | |||
| $122M | 4.81% | 1,389,394 -71,562 | -5% | -$6.3M | |||
| $117M | 4.61% | 1,403,388 -377,397 | -21% | -$31.5M | |||
| $112M | 4.42% | 320,034 -23,019 | -7% | -$8.07M | |||
| $92M | 3.62% | 404,413 | – | – | |||
| $83.9M | 3.3% | 911,621 +578,248 | +173% | +$53.2M | |||
| $64.4M | 2.54% | 470,278 -242,179 | -34% | -$33.2M | |||
| $54.8M | 2.16% | 146,047 -152,506 | -51% | -$57.2M | |||
| $34.7M | 1.37% | 109,571 | New | +$34.7M | |||
| $33.6M | 1.32% | 78,408 | New | +$33.6M | |||
| $16.8M | 0.66% | 223,700 | – | – | |||
| $15.5M | 0.61% | 1,298,000 | – | – | |||
| $14.7M | 0.58% | 3,750,000 -7,417,585 | -66% | -$29.1M | |||
| $9.21M | 0.36% | 360,000 -357,139 | -50% | -$9.14M | |||
| $5.31M | 0.21% | 18,775 -579,779 | -97% | -$164M | |||
| $4.26M | 0.17% | 32,654 -675,077 | -95% | -$88.2M |
