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
$2.89B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$151M
3
+$118M
4
GPN icon
Global Payments
GPN
+$85.6M
5
PLAN
Anaplan, Inc.
PLAN
+$71.5M

Top Sells

1
+$179M
2
+$158M
3
+$106M
4
TMUS icon
T-Mobile US
TMUS
+$105M
5
V icon
Visa
V
+$92.8M

Sector Composition

1 Technology 31.04%
2 Communication Services 26.76%
3 Industrials 23.92%
4 Consumer Discretionary 13.66%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,953,932
27
– –
-534,833
28
– –
-1,293,330
29
– –
-1,214,198
1
2