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
$2.02B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65.8M
3
+$65.2M
4
LEN icon
Lennar Class A
LEN
+$58.3M
5
TSM icon
TSMC
TSM
+$50.4M

Top Sells

1
+$94M
2
+$84.6M
3
+$72.7M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
VMC icon
Vulcan Materials
VMC
+$51.8M

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