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
$3.06B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$140M
3
+$120M
4
BKNG icon
Booking.com
BKNG
+$116M
5
V icon
Visa
V
+$105M

Top Sells

1
+$173M
2
+$106M
3
+$104M
4
TMUS icon
T-Mobile US
TMUS
+$76.8M
5
BA icon
Boeing
BA
+$71.3M

Sector Composition

1 Communication Services 34.47%
2 Technology 21.76%
3 Industrials 13.44%
4 Consumer Discretionary 13.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,000
27
– –
-11,250
28
– –
-804,600
29
– –
-2,310,500
30
– –
-10,240,000
1
2