PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$143M
4
RCL icon
Royal Caribbean
RCL
+$106M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Top Sells

1
+$181M
2
+$113M
3
+$96.2M
4
WP
Worldpay, Inc.
WP
+$94.1M
5
DLTR icon
Dollar Tree
DLTR
+$79.5M

Sector Composition

1 Communication Services 30.39%
2 Technology 21.77%
3 Consumer Discretionary 18.1%
4 Industrials 15.22%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,000
27
– –
-6,348,192
28
– –
-757,000
29
– –
-3,072,700
30
– –
-785,285
1
2