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
$2.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.7M
3
+$69.9M
4
GPN icon
Global Payments
GPN
+$68.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$63.8M

Top Sells

1
+$85.1M
2
+$77M
3
+$31.6M
4
FDC
First Data Corporation
FDC
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Communication Services 33.72%
2 Consumer Discretionary 22.52%
3 Technology 15.78%
4 Industrials 12.65%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-420,200
1
2