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
$1.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$94M
4
PFGC icon
Performance Food Group
PFGC
+$86.2M
5
INTU icon
Intuit
INTU
+$77M

Top Sells

1
+$126M
2
+$109M
3
+$101M
4
FIS icon
Fidelity National Information Services
FIS
+$99.7M
5
AVTR icon
Avantor
AVTR
+$89.9M

Sector Composition

1 Technology 26.56%
2 Communication Services 18.23%
3 Financials 17.45%
4 Industrials 12.66%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,301,087
27
– –
-1,747,057
28
– –
-506,828
29
– –
-607,312
1
2