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

Top Buys

1
+$115M
2
+$96.6M
3
+$77.8M
4
APO icon
Apollo Global Management
APO
+$74.8M
5
BKNG icon
Booking.com
BKNG
+$68.3M

Top Sells

1
+$94M
2
+$62M
3
+$60.9M
4
VMC icon
Vulcan Materials
VMC
+$59.8M
5
TSM icon
TSMC
TSM
+$53.4M

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 1.11%
223,700
27
$29.6M 1.1%
+30,475
28
$17.4M 0.65%
11,167,585
29
$15M 0.56%
+166,500
30
$11.5M 0.43%
+36,863
31
$10.2M 0.38%
+717,139
32
$5.39M 0.2%
+29,853
33
$3.86M 0.14%
+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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