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
$864M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.2M
4
TDG icon
TransDigm Group
TDG
+$11.3M
5
KAR icon
Openlane
KAR
+$10M

Top Sells

1
+$50.4M
2
+$43.2M
3
+$41.2M
4
UAL icon
United Airlines
UAL
+$36.8M
5
VMC icon
Vulcan Materials
VMC
+$29.3M

Sector Composition

1 Consumer Discretionary 31.02%
2 Communication Services 22.81%
3 Financials 10.89%
4 Technology 10.77%
5 Materials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,992,300
27
– –
-230,000
1
2