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
$3.65B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$146M
3
+$113M
4
LPLA icon
LPL Financial
LPLA
+$97.1M
5
SN icon
SharkNinja
SN
+$82.7M

Top Sells

1
+$93.3M
2
+$73.8M
3
+$63.7M
4
AER icon
AerCap
AER
+$63.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$50.2M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 19.83%
3 Communication Services 18.53%
4 Financials 17.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.43%
862,974
-68,216
27
$41.4M 1.14%
125,934
28
$38.8M 1.06%
+431,000
29
$37.1M 1.02%
108,200
30
$35.2M 0.96%
261,777
-77,225
31
$34.5M 0.95%
+333,373
32
$23.1M 0.63%
116,475
-26,700
33
$16.8M 0.46%
223,700
34
$16.4M 0.45%
717,139
35
$13.6M 0.37%
1,298,000
36
$2.9M 0.08%
+28,156
37
– –
-668,817
38
– –
-492,062
39
– –
-995,924
40
– –
-539,523
41
– –
-18,556
42
– –
-537,745
43
– –
-24,464
1
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