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
$864M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.2M
4
TDG icon
TransDigm Group
TDG
+$11.3M
5
KAR icon
Openlane
KAR
+$10M

Top Sells

1
+$50.4M
2
+$43.2M
3
+$41.2M
4
UAL icon
United Airlines
UAL
+$36.8M
5
VMC icon
Vulcan Materials
VMC
+$29.3M

Sector Composition

1 Consumer Discretionary 31.02%
2 Communication Services 22.81%
3 Financials 10.89%
4 Technology 10.77%
5 Materials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 8.16%
596,400
+45,200
2
$67M 7.76%
4,780,171
+713,605
3
$66.9M 7.75%
1,764,000
-612,000
4
$62.7M 7.26%
331,137
-11,430
5
$59.9M 6.94%
608,484
+28,100
6
$58.7M 6.79%
1,718,400
+43,600
7
$58.6M 6.78%
594,200
-80,800
8
$48.7M 5.64%
265,900
+8,000
9
$47.6M 5.51%
615,800
-255,500
10
$35.5M 4.11%
954,296
+39,800
11
$35.5M 4.1%
1,049,000
-245,000
12
$35.3M 4.09%
335,850
-200,150
13
$34.3M 3.98%
991,409
-356,568
14
$32.3M 3.74%
302,814
-9,140
15
$32.2M 3.73%
909,965
-415,641
16
$29.8M 3.45%
313,626
-308,874
17
$29.6M 3.43%
801,283
+714,187
18
$27.7M 3.21%
+320,800
19
$17.2M 2%
+92,900
20
$11.3M 1.31%
+49,598
21
$2.33M 0.27%
+60,000
22
– –
-426,995
23
– –
-752,710
24
– –
-694,547
25
– –
-628,141
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