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
$5.03B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$167M
3
+$153M
4
CIT
CIT Group Inc.
CIT
+$130M
5
TGT icon
Target
TGT
+$126M

Top Sells

1
+$185M
2
+$166M
3
+$134M
4
ENTG icon
Entegris
ENTG
+$128M
5
TSM icon
TSMC
TSM
+$114M

Sector Composition

1 Technology 36.53%
2 Communication Services 22.75%
3 Consumer Discretionary 15.2%
4 Healthcare 7.88%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.82%
+4,000,000
27
$31.4M 0.62%
+54,630
28
$9.92M 0.2%
+900,000
29
$1.04M 0.02%
11,000
-1,958,685
30
– –
-564,740
31
– –
-48,379
32
– –
-1,727,877
33
– –
-756,883
34
– –
-266,194
35
– –
-5,490,623
36
– –
-1,407,718
37
– –
-672,345
1
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