PCM

Palestra Capital Management Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
-$1.17B
Cap. Flow
-$241M
Cap. Flow %
-9.71%
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

Sector Composition

1Technology22.99%
2Consumer Discretionary20.73%
3Financials18.74%
4Communication Services11.83%
5Healthcare11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274M10.79%3,999,490
+1,355,154
+51%
+$92.8M
$250M9.84%433,324
-4,738
-1%
-$2.73M
$173M6.79%1,113,417
+198,469
+22%
+$30.8M
$161M6.32%724,691
+53,996
+8%
+$12M
$153M6.01%850,672
-50,687
-6%
-$9.09M
$145M5.7%691,959
-115,057
-14%
-$24.1M
$141M5.55%1,792,500
-190,877
-10%
-$15M
$141M5.54%228,971
-42,469
-16%
-$26.1M
$134M5.28%499,781
-65,169
-12%
-$17.5M
$131M5.14%399,210
+70,924
+22%
+$23.2M
$122M4.81%1,389,394
-71,562
-5%
-$6.3M
$117M4.61%1,403,388
-377,397
-21%
-$31.5M
$112M4.42%320,034
-23,019
-7%
-$8.07M
$92M3.62%404,413
$83.9M3.3%911,621
+578,248
+173%
+$53.2M
$64.4M2.54%470,278
-242,179
-34%
-$33.2M
$54.8M2.16%146,047
-152,506
-51%
-$57.2M
$34.7M1.37%109,571 New
+$34.7M
$33.6M1.32%78,408 New
+$33.6M
$16.8M0.66%223,700
$15.5M0.61%1,298,000
$14.7M0.58%3,750,000
-7,417,585
-66%
-$29.1M
$9.21M0.36%360,000
-357,139
-50%
-$9.14M
$5.31M0.21%18,775
-579,779
-97%
-$164M
$4.26M0.17%32,654
-675,077
-95%
-$88.2M