PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
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 +$93.5M
2 +$85.2M
3 +$69.4M
4
GPN icon
Global Payments
GPN
+$68M
5
TIF
Tiffany & Co.
TIF
+$65.5M

Top Sells

1 +$85.1M
2 +$77M
3 +$33.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$22.7M

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
-613,000