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
$4.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$193M
3
+$190M
4
ENTG icon
Entegris
ENTG
+$156M
5
XYZ
Block Inc
XYZ
+$150M

Top Sells

1
+$193M
2
+$177M
3
+$167M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 21.36%
3 Communication Services 18.42%
4 Financials 11.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.1%
+498,455
27
$2.48M 0.05%
+249,230
28
$1.23M 0.03%
+1,000,000
29
$585K 0.01%
+450,000
30
– –
-1,248,452
31
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-1,128,575
32
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-1,668,415
33
– –
-659,100
34
– –
-54,630
35
– –
-11,000
36
– –
-1,028,805
37
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0
38
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-8,897,213
39
– –
-878,918
40
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-716,015
41
– –
-649,519
42
– –
-4,000,000
43
– –
-900,000
44
– –
-1,954,568
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