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
$1.61B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$68.1M
3
+$51.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.8M
5
RTX icon
RTX Corp
RTX
+$39.9M

Top Sells

1
+$70.8M
2
+$68.9M
3
+$43.1M
4
SSNC icon
SS&C Technologies
SSNC
+$38.3M
5
FMC icon
FMC
FMC
+$26.2M

Sector Composition

1 Communication Services 26.36%
2 Consumer Discretionary 22.72%
3 Materials 19.5%
4 Technology 16.18%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.41%
+3,107,000
2
$98.8M 6.13%
707,663
+370,610
3
$92.6M 5.74%
1,449,909
+450,600
4
$89.8M 5.57%
580,200
-126,300
5
$87M 5.4%
351,686
+32,070
6
$86.6M 5.37%
1,538,200
+191,200
7
$84.5M 5.24%
1,135,000
+385,000
8
$84.2M 5.22%
1,728,600
+272,600
9
$80M 4.96%
1,151,500
+51,500
10
$77.5M 4.81%
554,900
-5,100
11
$74.8M 4.64%
1,060,900
+65,900
12
$72.9M 4.52%
2,521,182
+1,046,182
13
$71.8M 4.45%
702,636
-197,415
14
$68.1M 4.22%
+2,090,000
15
$65.1M 4.04%
840,086
-337,709
16
$65M 4.03%
3,603,528
-127,600
17
$59.7M 3.7%
968,884
-242,416
18
$45.1M 2.79%
124,000
-64,658
19
$44.8M 2.78%
+1,360,000
20
$39.9M 2.47%
+545,663
21
$38.7M 2.4%
+1,005,700
22
$37.4M 2.32%
+1,400,000
23
$28.7M 1.78%
+944,000
24
– –
-1,178,310
25
– –
-40,000
1
2