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
$1.14B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.6M
3
+$42.6M
4
UAL icon
United Airlines
UAL
+$39.1M
5
DG icon
Dollar General
DG
+$36.2M

Top Sells

1
+$47.6M
2
+$40.3M
3
+$39.3M
4
AAL icon
American Airlines Group
AAL
+$38.7M
5
HRB icon
H&R Block
HRB
+$31.4M

Sector Composition

1 Communication Services 20.81%
2 Consumer Discretionary 13.98%
3 Industrials 13.75%
4 Energy 11.12%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 5.99%
831,300
+19,100
2
$63.1M 5.39%
757,939
+19,800
3
$60.1M 5.13%
460,980
+78,928
4
$60M 5.12%
445,000
+176,200
5
$57.7M 4.93%
264,500
+79,700
6
$53.8M 4.59%
+485,000
7
$52.9M 4.51%
469,984
+18,600
8
$45.3M 3.87%
1,567,692
+204,560
9
$45.2M 3.86%
1,680,664
+222,800
10
$43.6M 3.73%
+847,000
11
$42.6M 3.64%
+1,220,110
12
$41.5M 3.55%
1,246,845
+230,700
13
$39.9M 3.4%
836,690
-18,430
14
$39.1M 3.34%
+835,494
15
$39.1M 3.34%
606,651
+73,351
16
$37.7M 3.22%
1,099,615
-346,200
17
$36.4M 3.11%
791,161
-46,239
18
$36.2M 3.09%
+593,000
19
$35M 2.99%
842,520
-426,460
20
$32.3M 2.76%
1,879,666
-289,734
21
$32M 2.74%
+497,056
22
$31.4M 2.68%
360,000
-146,200
23
$29M 2.48%
360,000
-184,577
24
$26.4M 2.25%
+1,395,900
25
$26.1M 2.23%
+1,455,684
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