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
$4.26B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$149M
3
+$142M
4
ENTG icon
Entegris
ENTG
+$116M
5
PLAN
Anaplan, Inc.
PLAN
+$114M

Top Sells

1
+$232M
2
+$181M
3
+$164M
4
LOW icon
Lowe's Companies
LOW
+$164M
5
LHX icon
L3Harris
LHX
+$142M

Sector Composition

1 Technology 35.67%
2 Communication Services 19.72%
3 Consumer Discretionary 16.49%
4 Industrials 8.42%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.06%
266,194
-809,871
27
$42.5M 1%
+1,651,701
28
$30.2M 0.71%
48,379
-393,014
29
– –
-4,578,225
30
– –
-1,948,970
31
– –
-1,210,770
32
– –
-2,419,545
33
– –
-3,108,231
34
– –
-3,821,475
35
– –
-1,663,500
36
– –
-792,380
37
– –
-2,032,210
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