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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$76.8M
3
+$47M
4
NFLX icon
Netflix
NFLX
+$40.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39M

Top Sells

1
+$47.6M
2
+$41.2M
3
+$35.5M
4
WBS icon
Webster Financial
WBS
+$35.5M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Communication Services 25.93%
2 Technology 21.76%
3 Consumer Discretionary 16.69%
4 Consumer Staples 11.26%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 7.49%
+1,250,000
2
$76.8M 7.27%
+1,735,000
3
$65.4M 6.19%
323,046
+57,146
4
$62.7M 5.94%
328,530
-2,607
5
$57.6M 5.45%
656,592
+48,108
6
$56.3M 5.33%
1,775,400
+57,000
7
$54.3M 5.14%
1,636,409
+645,000
8
$47M 4.45%
+720,000
9
$43.1M 4.08%
435,100
-159,100
10
$42.6M 4.03%
2,949,529
-1,830,642
11
$40.9M 3.87%
+400,500
12
$39M 3.69%
+769,141
13
$35.3M 3.34%
926,000
+866,000
14
$35.2M 3.33%
+200,229
15
$34.2M 3.24%
+587,342
16
$34.2M 3.24%
+1,527,637
17
$33.7M 3.19%
268,400
-328,000
18
$33.6M 3.18%
388,600
+67,800
19
$32.7M 3.1%
374,547
+71,733
20
$30.2M 2.86%
810,000
-954,000
21
$29.4M 2.78%
+831,750
22
$26.5M 2.51%
789,823
-11,460
23
$21.5M 2.03%
658,253
-251,712
24
$17.6M 1.67%
+142,000
25
– –
-1,049,000
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