PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$62.2M
3
+$58.9M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
TSM icon
TSMC
TSM
+$46.5M

Top Sells

1
+$94M
2
+$72.7M
3
+$72.7M
4
NFLX icon
Netflix
NFLX
+$51.1M
5
VMC icon
Vulcan Materials
VMC
+$44M

Sector Composition

1 Technology 29.26%
2 Industrials 16.38%
3 Communication Services 15.47%
4 Financials 14.95%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.51%
+233,312
27
$1.66M 0.08%
+735,000
28
– –
-1,150,710
29
– –
-594,142
30
– –
-46,000
31
– –
-1,000,000
1
2