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
$1.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.7M
3
+$39.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.9M
5
MHK icon
Mohawk Industries
MHK
+$37.2M

Top Sells

1
+$32.7M
2
+$29.5M
3
+$28.6M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$26.3M

Sector Composition

1 Consumer Discretionary 19.61%
2 Industrials 15.12%
3 Financials 13.88%
4 Communication Services 13.72%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 2.16%
2,165,476
-2,016,638
27
– –
-406,958
28
– –
-53,051
29
– –
0
30
– –
0
31
– –
-1,231,032
32
– –
-822,000
33
– –
-602,300
34
– –
-447,254
35
– –
-198,000
36
– –
-344,200
37
– –
-302,449
1
2