PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$76.8M
3
+$47M
4
NFLX icon
Netflix
NFLX
+$40.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39M

Top Sells

1
+$47.6M
2
+$41.2M
3
+$35.5M
4
WBS icon
Webster Financial
WBS
+$35.5M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Communication Services 25.93%
2 Technology 21.76%
3 Consumer Discretionary 16.69%
4 Consumer Staples 11.26%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-615,800
28
– –
-335,850
29
– –
-49,598
30
– –
-313,626
31
– –
-954,296
32
– –
-92,900
1
2