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
$1.3B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$68M
3
+$63M
4
UNVR
Univar Solutions Inc.
UNVR
+$43.1M
5
RNG icon
RingCentral
RNG
+$43.1M

Top Sells

1
+$73.8M
2
+$59.6M
3
+$57.5M
4
ADNT icon
Adient
ADNT
+$52.7M
5
WMB icon
Williams Companies
WMB
+$49.9M

Sector Composition

1 Technology 23.77%
2 Communication Services 20.86%
3 Materials 18.05%
4 Consumer Discretionary 15.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.83%
706,500
+221,500
2
$77.2M 5.94%
319,616
-24,500
3
$74.6M 5.74%
1,177,795
+387,990
4
$74.2M 5.71%
1,347,000
-240,549
5
$74.2M 5.71%
560,000
-290,000
6
$73.4M 5.64%
1,211,300
+602,000
7
$70.8M 5.44%
755,000
-90,000
8
$68.9M 5.29%
+2,730,000
9
$68M 5.23%
+1,100,000
10
$67.9M 5.22%
3,731,128
-1,025,000
11
$67.7M 5.2%
1,456,000
-106,000
12
$66M 5.08%
900,051
-145,600
13
$63.5M 4.88%
188,658
+16,000
14
$63M 4.84%
+995,000
15
$62.5M 4.8%
999,309
-225,691
16
$51.7M 3.97%
750,000
-155,000
17
$43.1M 3.31%
+1,475,000
18
$43.1M 3.31%
+1,178,310
19
$42.9M 3.3%
+337,053
20
$38.3M 2.94%
996,815
-610,000
21
$4.82M 0.37%
320,000
-1,600,000
22
$2.39M 0.18%
+55,000
23
$711K 0.05%
+40,000
24
– –
-725,500
25
– –
-349,733
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