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

Top Buys

1
+$188M
2
+$187M
3
+$164M
4
MU icon
Micron Technology
MU
+$125M
5
STZ icon
Constellation Brands
STZ
+$107M

Top Sells

1
+$158M
2
+$122M
3
+$95.4M
4
NYT icon
New York Times
NYT
+$82.9M
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
– –
-283,638
27
– –
-345,000
28
– –
-580,000
29
– –
-653,559
30
– –
-1,780,000
31
– –
-775,000
32
– –
-535,000
33
– –
-294,181
34
– –
-1,250,000
1
2