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
$1.21B
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
26
– –
-200,229
27
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-769,141
28
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0
29
– –
-720,000
30
– –
-2,949,529
31
– –
-789,823
32
– –
-658,253
33
– –
-268,400
34
– –
-400,500
35
– –
0
36
– –
-831,750
37
– –
-142,000
38
– –
-435,100
1
2