PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$55M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$47M
2
+$43.1M
3
+$42.6M
4
NFLX icon
Netflix
NFLX
+$40.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39M

Sector Composition

1 Technology 19.71%
2 Communication Services 19.59%
3 Consumer Discretionary 16.88%
4 Materials 9.44%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-200,229
27
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28
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0
29
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-720,000
30
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-2,949,529
31
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-789,823
32
– –
-658,253
33
– –
-268,400
34
– –
-4,005,000
35
– –
0
36
– –
-831,750
37
– –
-142,000
38
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-435,100
1
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