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
$471M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$18.9M
4
XPO icon
XPO
XPO
+$16.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$15.1M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.9M
4
DG icon
Dollar General
DG
+$13.9M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

1 Communication Services 19.23%
2 Consumer Discretionary 18.3%
3 Financials 14.08%
4 Materials 11.22%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.83%
3,405,977
+1,116,948
2
$30.1M 6.18%
460,939
+145,039
3
$29.8M 6.13%
1,213,279
+302,979
4
$26.9M 5.54%
344,400
+149,900
5
$24.9M 5.13%
354,500
+63,800
6
$23M 4.73%
+197,450
7
$21.6M 4.44%
294,100
+50,800
8
$21.6M 4.44%
435,800
-25,800
9
$21.4M 4.41%
609,600
+201,400
10
$21.1M 4.33%
251,108
+43,008
11
$20.8M 4.28%
+585,600
12
$18.9M 3.88%
+427,528
13
$18.7M 3.84%
669,099
-29,108
14
$18.4M 3.78%
240,000
+30,800
15
$16.8M 3.46%
+1,852,950
16
$16.7M 3.44%
424,800
+188,400
17
$15.1M 3.1%
+834,053
18
$12.9M 2.65%
+146,400
19
$12.7M 2.61%
93,850
-62,900
20
$12.4M 2.55%
+570,900
21
$12.3M 2.54%
+474,800
22
$11.5M 2.36%
+496,848
23
$10.7M 2.2%
+195,600
24
$10.4M 2.14%
186,673
+4,873
25
$4.38M 0.9%
32,000
-38,650
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