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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$55M
3
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$47M
2
+$43.1M
3
+$42.6M
4
NFLX icon
Netflix
NFLX
+$40.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39M

Sector Composition

1 Technology 19.71%
2 Communication Services 19.59%
3 Consumer Discretionary 16.88%
4 Materials 9.44%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 7.62%
1,895,400
+160,400
2
$87.5M 7.24%
1,188,000
-62,000
3
$80.5M 6.66%
352,158
+29,112
4
$65M 5.38%
342,630
+14,100
5
$63.5M 5.26%
614,042
-42,550
6
$63.4M 5.25%
1,687,422
+51,013
7
$59.3M 4.91%
+2,740,643
8
$57M 4.71%
561,600
+173,000
9
$55.7M 4.61%
783,347
+408,800
10
$54.2M 4.49%
+830,000
11
$50.6M 4.19%
+516,900
12
$48.7M 4.03%
+458,043
13
$47.8M 3.96%
+935,000
14
$44.7M 3.7%
+4,033,600
15
$41.2M 3.41%
+830,000
16
$40.3M 3.33%
1,236,898
-290,739
17
$39.3M 3.25%
1,399,400
-376,000
18
$37.7M 3.12%
+720,272
19
$35.4M 2.93%
1,006,000
+80,000
20
$35.3M 2.92%
+815,000
21
$34.5M 2.86%
+830,000
22
$30M 2.49%
868,000
+58,000
23
$26.8M 2.22%
+483,000
24
$17.7M 1.47%
+295,000
25
– –
-587,342
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