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
$1.89B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$87M
3
+$83.9M
4
THO icon
Thor Industries
THO
+$74.9M
5
CRM icon
Salesforce
CRM
+$49.7M

Top Sells

1
+$87.5M
2
+$82.8M
3
+$82.1M
4
EFX icon
Equifax
EFX
+$65.8M
5
WWE
World Wrestling Entertainment
WWE
+$65.2M

Sector Composition

1 Technology 31.23%
2 Financials 18.51%
3 Communication Services 14.21%
4 Consumer Discretionary 12.21%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-279,740
27
– –
-757,102
28
– –
-7,418,956
29
– –
-480,345
30
– –
-700,000
31
– –
-255,663
32
– –
-283,791
33
– –
-601,457
1
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