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
$2.53B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$76.4M
3
+$75.3M
4
INTU icon
Intuit
INTU
+$72.3M
5
CRH icon
CRH
CRH
+$70.4M

Top Sells

1
+$121M
2
+$115M
3
+$113M
4
INTC icon
Intel
INTC
+$96.6M
5
PGR icon
Progressive
PGR
+$76.2M

Sector Composition

1 Technology 24.93%
2 Communication Services 22.56%
3 Financials 15.57%
4 Consumer Discretionary 12.07%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.12%
+216,664
27
$23.9M 0.94%
223,700
28
$21.6M 0.85%
+125,934
29
$12.8M 0.5%
717,139
30
$12.3M 0.48%
11,167,585
31
$5.13M 0.2%
17,191
+6,078
32
$4.37M 0.17%
21,058
-366,757
33
$4.01M 0.16%
14,362
+6,162
34
– –
-29,853
35
– –
-36,863
36
– –
-921,858
37
– –
-2,186,523
38
– –
-1,081,819
39
– –
-2,700
40
– –
-414,990
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