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
$2.48B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.2M
3
+$34.7M
4
SNPS icon
Synopsys
SNPS
+$33.6M
5
PTC icon
PTC
PTC
+$30.8M

Top Sells

1
+$164M
2
+$142M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$89.7M
5
LYV icon
Live Nation Entertainment
LYV
+$88.2M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 20.73%
3 Financials 18.74%
4 Communication Services 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-408,896
27
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28
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-108,200
29
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-862,974
30
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-431,000
31
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-503,737
32
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-752,488
33
– –
-261,777
34
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-1,154,997
35
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-212,800
36
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-362,644
37
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-125,934
38
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-28,156
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