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
$3.03B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$122M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$88.7M
5
MMM icon
3M
MMM
+$73.8M

Top Sells

1
+$98.2M
2
+$91.3M
3
+$90.1M
4
BKNG icon
Booking.com
BKNG
+$85.8M
5
T icon
AT&T
T
+$77.4M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.71%
3 Communication Services 18.44%
4 Industrials 11.81%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.36%
339,002
+60,790
27
$35.1M 1.16%
108,200
28
$33.9M 1.12%
+995,924
29
$32.1M 1.06%
125,934
30
$24.1M 0.8%
5,727
-20,381
31
$17.8M 0.59%
717,139
32
$15.7M 0.52%
223,700
33
$13.8M 0.45%
+1,298,000
34
$5.98M 0.2%
+24,464
35
$4.34M 0.14%
17,113
-3,945
36
$1.94M 0.06%
+18,556
37
– –
-772,915
38
– –
-918,256
39
– –
-88,146
40
– –
-14,362
41
– –
-216,664
42
– –
-17,191
43
– –
-4,050,000
44
– –
-228,988
1
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