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
$1.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.6M
3
+$32.4M
4
BIDU icon
Baidu
BIDU
+$22.8M
5
BK icon
Bank of New York Mellon
BK
+$20.4M

Top Sells

1
+$49.9M
2
+$38.5M
3
+$36.2M
4
AAP icon
Advance Auto Parts
AAP
+$35M
5
SEE icon
Sealed Air
SEE
+$33.1M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 18.52%
3 Technology 11.5%
4 Industrials 11.09%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-296,428
27
– –
-1,136,861
28
– –
-1,013,020
29
– –
-1,491,196
30
– –
-726,007
31
– –
-230,066
32
– –
-596,500
1
2