PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$128M
3
+$108M
4
AYI icon
Acuity Brands
AYI
+$91.5M
5
TLN
Talen Energy Corp
TLN
+$81.5M

Top Sells

1
+$174M
2
+$167M
3
+$143M
4
LPLA icon
LPL Financial
LPLA
+$142M
5
PTC icon
PTC
PTC
+$109M

Sector Composition

1 Consumer Discretionary 28.06%
2 Technology 17.29%
3 Financials 12.67%
4 Communication Services 10.86%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$22.2B
$21.1M 0.68%
223,700
FICO icon
27
Fair Isaac
FICO
$42.2B
$2.19M 0.07%
+1,463
ANSS
28
DELISTED
Ansys
ANSS
– –
-494,274
ATI icon
29
ATI
ATI
$13.4B
– –
-1,062,298
ENTG icon
30
Entegris
ENTG
$12.1B
– –
-691,661
INTU icon
31
Intuit
INTU
$177B
– –
-120,479
KKR icon
32
KKR & Co
KKR
$109B
– –
-24,400
LPLA icon
33
LPL Financial
LPLA
$28.4B
– –
-379,934
LYV icon
34
Live Nation Entertainment
LYV
$29.8B
– –
-16,282
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-1,298,000
PGR icon
36
Progressive
PGR
$134B
– –
-624,965
SATS icon
37
EchoStar
SATS
$21.3B
– –
-717,139
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