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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.2M
3
+$50.6M
4
EXPE icon
Expedia Group
EXPE
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$47.8M

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
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27
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28
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29
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30
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-769,141
31
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0
32
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-720,000
33
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-2,949,529
34
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-789,823
35
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-658,253
36
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-268,400
37
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-4,005,000
38
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0
1
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