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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,659 | Closed | – | |||
| $0 | 0% | 0 -108,200 | Closed | – | |||
| $0 | 0% | 0 -862,974 | Closed | – | |||
| $0 | 0% | 0 -431,000 | Closed | – | |||
| $0 | 0% | 0 -503,737 | Closed | – | |||
| $0 | 0% | 0 -752,488 | Closed | – | |||
| $0 | 0% | 0 -261,777 | Closed | – | |||
| $0 | 0% | 0 -1,154,997 | Closed | – | |||
| $0 | 0% | 0 -212,800 | Closed | – | |||
| $0 | 0% | 0 -362,644 | Closed | – | |||
| $0 | 0% | 0 -125,934 | Closed | – | |||
| $0 | 0% | 0 -28,156 | Closed | – | |||
| $0 | 0% | 0 -408,896 | Closed | – |
