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
$2.61B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.4M
3
+$70.2M
4
LYV icon
Live Nation Entertainment
LYV
+$69.5M
5
BKNG icon
Booking.com
BKNG
+$67.1M

Top Sells

1
+$84.3M
2
+$54.9M
3
+$54M
4
TSM icon
TSMC
TSM
+$53.4M
5
GE icon
GE Aerospace
GE
+$51.3M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.45%
3 Financials 19.19%
4 Consumer Staples 13.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.14%
223,700
27
$29.6M 1.13%
+30,475
28
$17.4M 0.67%
11,167,585
29
$15M 0.58%
+166,500
30
$11.5M 0.44%
+36,863
31
$10.2M 0.39%
+717,139
32
$5.39M 0.21%
+29,853
33
$3.86M 0.15%
+11,113
34
$2.17M 0.08%
+8,200
35
$1.06M 0.04%
+2,700
36
– –
-513,351
37
– –
-2,043,850
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