PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
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
+$181M
2
+$166M
3
+$154M
4
PLAN
Anaplan, Inc.
PLAN
+$138M
5
ENTG icon
Entegris
ENTG
+$128M

Top Sells

1
+$245M
2
+$181M
3
+$164M
4
LOW icon
Lowe's Companies
LOW
+$164M
5
LHX icon
L3Harris
LHX
+$138M

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 1.05%
266,194
-809,871
27
$42.5M 0.99%
+1,651,701
28
$30.2M 0.7%
48,379
-393,014
29
– –
-4,578,225
30
– –
-1,948,970
31
– –
-1,210,770
32
– –
-2,419,545
33
– –
-1,663,500
34
– –
-792,380
35
– –
-3,108,231
36
– –
-3,821,475
37
– –
-2,032,210
1
2