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
$2.16B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$82.1M
3 +$80.3M
4
BABA icon
Alibaba
BABA
+$59M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

1 +$127M
2 +$123M
3 +$117M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$81.6M
5
EA icon
Electronic Arts
EA
+$80.9M

Sector Composition

1 Communication Services 33.39%
2 Consumer Discretionary 24.46%
3 Technology 19.36%
4 Industrials 12.76%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,794,012