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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$66.4M
3
+$64.2M
4
ADSK icon
Autodesk
ADSK
+$60.1M
5
NUE icon
Nucor
NUE
+$55M

Top Sells

1
+$77.5M
2
+$71.8M
3
+$65.1M
4
CHTR icon
Charter Communications
CHTR
+$45.1M
5
RTX icon
RTX Corp
RTX
+$39.9M

Sector Composition

1 Communication Services 30.63%
2 Technology 25.01%
3 Consumer Discretionary 17.48%
4 Materials 15.63%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-545,663
27
– –
-702,636
28
– –
-1,400,000
29
– –
-554,900
1
2