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
$1.61B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$68.1M
3
+$51.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.8M
5
RTX icon
RTX Corp
RTX
+$39.9M

Top Sells

1
+$70.8M
2
+$68.9M
3
+$43.1M
4
SSNC icon
SS&C Technologies
SSNC
+$38.3M
5
FMC icon
FMC
FMC
+$26.2M

Sector Composition

1 Communication Services 26.36%
2 Consumer Discretionary 22.72%
3 Materials 19.5%
4 Technology 16.18%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-996,815
28
– –
-2,730,000
29
– –
-55,000
30
– –
-320,000
1
2