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

Top Buys

1
+$72.2M
2
+$56.9M
3
+$55.1M
4
ADNT icon
Adient
ADNT
+$54.5M
5
MDLZ icon
Mondelez International
MDLZ
+$46.1M

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 4.3%
1,651,549
-110,973
2
$73.8M 4.15%
1,497,033
+507,033
3
$72.2M 4.06%
+1,822,000
4
$71.3M 4.01%
943,000
-85,000
5
$70.4M 3.96%
786,000
-14,400
6
$63.5M 3.57%
318,116
+16,200
7
$58.6M 3.3%
4,131,128
+1,696,028
8
$56.9M 3.2%
+1,032,200
9
$55.4M 3.12%
932,994
-150,630
10
$55.1M 3.1%
+470,000
11
$54.5M 3.06%
+930,000
12
$53.8M 3.02%
186,858
-28,800
13
$46.1M 2.59%
+1,040,000
14
$46M 2.59%
437,444
+39,802
15
$46M 2.58%
1,606,815
-609,585
16
$42.9M 2.41%
900,000
-325,000
17
$42.9M 2.41%
+690,000
18
$36.9M 2.07%
932,400
+775
19
$35.3M 1.99%
+614,300
20
$26M 1.46%
835,000
-538,343
21
$24.4M 1.37%
1,920,000
22
– –
-133,563
23
– –
-512,223
24
– –
-130,000
25
– –
-1,124,400
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