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
$1.3B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$68M
3
+$63M
4
UNVR
Univar Solutions Inc.
UNVR
+$43.1M
5
RNG icon
RingCentral
RNG
+$43.1M

Top Sells

1
+$73.8M
2
+$59.6M
3
+$57.5M
4
ADNT icon
Adient
ADNT
+$52.7M
5
WMB icon
Williams Companies
WMB
+$49.9M

Sector Composition

1 Technology 23.77%
2 Communication Services 20.86%
3 Materials 18.05%
4 Consumer Discretionary 15.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-714,000
27
– –
-563,115
28
– –
-1,032,200
29
– –
-1,685,000
30
– –
-455,000
1
2