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
$3.09B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$178M
3
+$112M
4
LHX icon
L3Harris
LHX
+$98M
5
STZ icon
Constellation Brands
STZ
+$96M

Top Sells

1
+$171M
2
+$153M
3
+$151M
4
ADBE icon
Adobe
ADBE
+$145M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Communication Services 28.07%
2 Consumer Discretionary 21.22%
3 Technology 20.56%
4 Industrials 19.87%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.72%
+1,543,288
27
– –
-439,169
28
– –
-365,000
29
– –
-938,325
30
– –
-884,610
31
– –
-1,431,594
32
– –
-2,025,000
33
– –
-721,000
34
– –
-3,929,765
35
– –
-1,050,645
36
– –
-777,020
1
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