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
$3.14B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$139M
4
CHTR icon
Charter Communications
CHTR
+$123M
5
UBER icon
Uber
UBER
+$117M

Top Sells

1
+$155M
2
+$98.5M
3
+$94.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$89.3M
5
PLAN
Anaplan, Inc.
PLAN
+$71.5M

Sector Composition

1 Technology 32.1%
2 Industrials 22.81%
3 Communication Services 20.75%
4 Consumer Discretionary 11.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,520,856
27
– –
-1,409,900
1
2