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
$4.6B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$152M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$145M
5
EXPE icon
Expedia Group
EXPE
+$105M

Top Sells

1
+$258M
2
+$201M
3
+$187M
4
CSX icon
CSX Corp
CSX
+$164M
5
LVS icon
Las Vegas Sands
LVS
+$157M

Sector Composition

1 Technology 31.2%
2 Communication Services 23.14%
3 Consumer Discretionary 17.72%
4 Financials 11.53%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.21%
+49,900
27
$5.12M 0.11%
502,110
+3,655
28
$2.48M 0.05%
+250,895
29
$1.35M 0.03%
1,000,000
30
$957K 0.02%
+683,731
31
$536K 0.01%
450,000
32
$270K 0.01%
+332,666
33
$43K ﹤0.01%
+31,190
34
– –
-86,314
35
– –
-5,090,610
36
– –
-1,391,805
37
– –
-539,800
38
– –
-2,575,810
39
– –
0
40
– –
-2,080,295
41
– –
-1,000,000
42
– –
-3,459,110
43
– –
-249,230
1
2