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
$1.32B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$75.1M
2 +$73.4M
3 +$59.6M
4
FMC icon
FMC
FMC
+$47.7M
5
PX
Praxair Inc
PX
+$45.1M

Top Sells

1 +$47.2M
2 +$46.1M
3 +$46M
4
CAG icon
Conagra Brands
CAG
+$36.9M
5
CSC
Computer Sciences
CSC
+$33M

Sector Composition

1 Technology 22.82%
2 Communication Services 16.97%
3 Materials 16.84%
4 Consumer Discretionary 15.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-437,444