PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$75M
2
+$68M
3
+$42.7M
4
NFLX icon
Netflix
NFLX
+$39.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$37.1M

Top Sells

1
+$47.6M
2
+$39.2M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$35.5M
5
SBAC icon
SBA Communications
SBAC
+$35.3M

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 7.69%
+1,250,000
2
$76.8M 7.47%
+1,735,000
3
$65.4M 6.35%
323,046
+57,146
4
$62.7M 6.09%
328,530
-2,607
5
$57.6M 5.6%
656,592
+48,108
6
$56.3M 5.47%
1,775,400
+57,000
7
$54.3M 5.27%
1,636,409
+645,000
8
$47M 4.57%
+720,000
9
$43.1M 4.18%
435,100
-159,100
10
$42.6M 4.14%
2,949,529
-1,830,642
11
$40.9M 3.98%
+4,005,000
12
$39M 3.79%
+769,141
13
$35.3M 3.43%
926,000
+866,000
14
$35.2M 3.42%
+200,229
15
$34.2M 3.33%
+587,342
16
$34.2M 3.33%
+1,527,637
17
$33.7M 3.28%
268,400
-328,000
18
$33.6M 3.27%
388,600
+67,800
19
$32.7M 3.18%
374,547
+71,733
20
$30.2M 2.93%
810,000
-954,000
21
$29.4M 2.86%
+831,750
22
$26.5M 2.58%
789,823
-11,460
23
$21.5M 2.09%
658,253
-251,712
24
$17.6M 1.71%
+142,000
25
– –
-1,049,000
1
2