PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$96.4M
3
+$88.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$78.6M
5
BABA icon
Alibaba
BABA
+$77.2M

Top Sells

1
+$82M
2
+$76.7M
3
+$72.3M
4
BA icon
Boeing
BA
+$66.4M
5
WP
Worldpay, Inc.
WP
+$65.2M

Sector Composition

1 Communication Services 31.84%
2 Technology 26.15%
3 Consumer Discretionary 23.21%
4 Materials 7.55%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,476,282
27
– –
-885,900
1
2