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
$2.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$83.6M
3 +$83.2M
4
AER icon
AerCap
AER
+$76M
5
T icon
AT&T
T
+$41.6M

Top Sells

1 +$90.1M
2 +$73.2M
3 +$68.2M
4
CRM icon
Salesforce
CRM
+$63.1M
5
PFGC icon
Performance Food Group
PFGC
+$59.3M

Sector Composition

1 Technology 24.77%
2 Financials 20.26%
3 Communication Services 14.11%
4 Materials 12.09%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-974,290
27
-575,000
28
-716,779
29
-1,019,774