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
$3.43B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$186M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$136M
5
DD icon
DuPont de Nemours
DD
+$132M

Top Sells

1
+$355M
2
+$216M
3
+$215M
4
PAGS icon
PagSeguro Digital
PAGS
+$185M
5
RH icon
RH
RH
+$166M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 22.89%
3 Communication Services 17.8%
4 Materials 12.8%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K ﹤0.01%
332,666
27
$43K ﹤0.01%
31,190
28
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-4,403,675
29
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-1,065,000
30
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-3,101,592
31
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-3,571,755
32
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-248,565
33
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-6,669,586
34
– –
-2,223,675
35
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-4,814,017
36
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-1,894,193
37
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-450,000
38
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-985,000
39
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-1,000
40
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-3,461,260
41
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-2,778,365
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