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
$3.38B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$166M
3
+$131M
4
ANSS
Ansys
ANSS
+$126M
5
CPNG icon
Coupang
CPNG
+$115M

Top Sells

1
+$114M
2
+$97.3M
3
+$83.9M
4
INTU icon
Intuit
INTU
+$73.4M
5
APO icon
Apollo Global Management
APO
+$64.4M

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 22.14%
3 Financials 17.31%
4 Communication Services 12.92%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.66%
223,700
27
$19.9M 0.59%
717,139
+357,139
28
$16.7M 0.5%
1,298,000
29
$3.25M 0.1%
+24,400
30
$2.46M 0.07%
16,282
-16,372
31
– –
-470,278
32
– –
-911,621
33
– –
-78,408
1
2