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
$1.11B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$55.9M
3
+$51.9M
4
ADNT icon
Adient
ADNT
+$49.1M
5
MDLZ icon
Mondelez International
MDLZ
+$44.8M

Top Sells

1
+$59.2M
2
+$57.1M
3
+$48.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$42.3M
5
DISH
DISH Network Corp.
DISH
+$41.6M

Sector Composition

1 Technology 21.34%
2 Communication Services 21.21%
3 Materials 15.47%
4 Consumer Discretionary 14.52%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 6.89%
1,651,549
-110,973
2
$73.8M 6.66%
1,497,033
+507,033
3
$72.2M 6.51%
+1,822,000
4
$71.3M 6.44%
943,000
-85,000
5
$70.4M 6.35%
786,000
-14,400
6
$63.5M 5.73%
318,116
+16,200
7
$58.6M 5.29%
4,131,128
+1,696,028
8
$56.9M 5.13%
+1,032,200
9
$55.4M 5%
932,994
-150,630
10
$55.1M 4.97%
+470,000
11
$54.5M 4.92%
+930,000
12
$53.8M 4.85%
186,858
-28,800
13
$46.1M 4.16%
+1,040,000
14
$46M 4.15%
437,444
+39,802
15
$46M 4.15%
1,606,815
-609,585
16
$42.9M 3.87%
900,000
-325,000
17
$42.9M 3.87%
+690,000
18
$36.9M 3.33%
932,400
+775
19
$35.3M 3.19%
+614,300
20
$26M 2.35%
835,000
-538,343
21
$24.4M 2.2%
1,920,000
22
– –
-133,563
23
– –
-512,223
24
– –
-130,000
25
– –
-1,124,400
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