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PCM

Palestra Capital Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$100M
4
AYI icon
Acuity Brands
AYI
+$84.7M
5
TLN
Talen Energy Corp
TLN
+$69.2M

Top Sells

1
+$174M
2
+$167M
3
+$145M
4
LPLA icon
LPL Financial
LPLA
+$142M
5
PTC icon
PTC
PTC
+$109M

Sector Composition

1 Consumer Discretionary 28.06%
2 Technology 17.29%
3 Financials 12.67%
4 Communication Services 10.86%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.69%
223,700
27
$2.19M 0.07%
+1,463
28
– –
-1,062,298
29
– –
-691,661
30
– –
-120,479
31
– –
-24,400
32
– –
-379,934
33
– –
-16,282
34
– –
-1,298,000
35
– –
-624,965
36
– –
-717,139
37
– –
-494,274
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