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
$3.94B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$164M
3
+$152M
4
MU icon
Micron Technology
MU
+$114M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

1
+$138M
2
+$103M
3
+$95.4M
4
NYT icon
New York Times
NYT
+$71.7M
5
QSR icon
Restaurant Brands International
QSR
+$71.3M

Sector Composition

1 Technology 30.4%
2 Communication Services 24.07%
3 Industrials 14.5%
4 Consumer Discretionary 12.52%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-653,559
27
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-1,780,000
28
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-775,000
29
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-535,000
30
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31
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-283,638
32
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-345,000
33
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-580,000
34
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-1,250,000
1
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