PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Return 56.35%
This Quarter Return
+11.87%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$471M
AUM Growth
+$113M
Cap. Flow
+$82.8M
Cap. Flow %
17.56%
Top 10 Hldgs %
54.87%
Holding
39
New
10
Increased
11
Reduced
4
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$23M
2
CLGX
Corelogic, Inc.
CLGX
$20.8M
3
ALLE icon
Allegion
ALLE
$18.9M
4
XPO icon
XPO
XPO
$16.8M
5
TTSH icon
Tile Shop Holdings
TTSH
$15.1M

Top Sells

1
TT icon
Trane Technologies
TT
$15.6M
2
MA icon
Mastercard
MA
$15.1M
3
MDLZ icon
Mondelez International
MDLZ
$14.9M
4
DG icon
Dollar General
DG
$13.9M
5
PARA
Paramount Global Class B
PARA
$13.1M

Sector Composition

1 Communication Services 19.23%
2 Consumer Discretionary 18.3%
3 Financials 14.08%
4 Materials 11.22%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
– –
-474,100
Closed -$14.9M
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-236,811
Closed -$13.1M
BAC icon
28
Bank of America
BAC
$375B
– –
-829,200
Closed -$11.4M
CHRW icon
29
C.H. Robinson
CHRW
$15.1B
– –
0
– –
DG icon
30
Dollar General
DG
$23.9B
– –
-246,500
Closed -$13.9M
HOUS icon
31
Anywhere Real Estate
HOUS
$696M
– –
-284,700
Closed -$12.2M
LOGI icon
32
Logitech
LOGI
$15.7B
– –
0
– –
MA icon
33
Mastercard
MA
$538B
– –
-224,750
Closed -$15.1M
PAYX icon
34
Paychex
PAYX
$49.4B
– –
0
– –
PBI icon
35
Pitney Bowes
PBI
$2.11B
– –
0
– –
TT icon
36
Trane Technologies
TT
$91.9B
– –
-301,482
Closed -$15.6M
V icon
37
Visa
V
$681B
– –
-234,000
Closed -$11.2M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-193,100
Closed -$9.45M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
– –
-36,300
Closed -$8.93M
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