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
$4.63B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$166M
3
+$164M
4
CTLT
CATALENT, INC.
CTLT
+$131M
5
WDAY icon
Workday
WDAY
+$107M

Top Sells

1
+$218M
2
+$145M
3
+$143M
4
BBWI icon
Bath & Body Works
BBWI
+$94.5M
5
TWLO icon
Twilio
TWLO
+$91M

Sector Composition

1 Technology 34.46%
2 Communication Services 22.48%
3 Consumer Discretionary 22.22%
4 Healthcare 9.73%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.05%
250,895
27
$1.15M 0.02%
1,000,000
28
$820K 0.02%
683,731
29
$446K 0.01%
450,000
30
$170K ﹤0.01%
332,666
31
$37K ﹤0.01%
31,190
32
– –
-845,300
33
– –
-2,387,767
34
– –
-821,500
35
– –
0
36
– –
-230,995
37
– –
-49,900
38
– –
-225,352
39
– –
-502,110
40
– –
-867,000
41
– –
-1,019,352
42
– –
-2,777,569
1
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