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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$66.4M
3
+$64.2M
4
ADSK icon
Autodesk
ADSK
+$60.1M
5
NUE icon
Nucor
NUE
+$55M

Top Sells

1
+$77.5M
2
+$71.8M
3
+$65.1M
4
CHTR icon
Charter Communications
CHTR
+$45.1M
5
RTX icon
RTX Corp
RTX
+$39.9M

Sector Composition

1 Communication Services 30.63%
2 Technology 25.01%
3 Consumer Discretionary 17.48%
4 Materials 15.63%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9.63%
4,290,326
+1,183,326
2
$147M 8.25%
1,024,890
+317,227
3
$113M 6.31%
1,772,184
+803,300
4
$107M 6.02%
2,040,000
+311,400
5
$102M 5.72%
530,200
-50,000
6
$96.3M 5.4%
1,126,300
-8,700
7
$91.2M 5.11%
330,686
-21,000
8
$89.2M 5%
2,670,000
+580,000
9
$83.7M 4.69%
1,376,629
-161,571
10
$82M 4.6%
2,504,000
+1,144,000
11
$76.7M 4.3%
2,476,282
-44,900
12
$72.7M 4.07%
+412,000
13
$72.3M 4.05%
905,500
-246,000
14
$69.2M 3.88%
4,143,528
+540,000
15
$66.4M 3.72%
+225,000
16
$65.2M 3.65%
885,900
-175,000
17
$64.2M 3.6%
+2,500,000
18
$60.1M 3.37%
+573,000
19
$59.2M 3.32%
962,909
-487,000
20
$55M 3.08%
+865,000
21
$40M 2.24%
+475,000
22
– –
-124,000
23
– –
-1,005,700
24
– –
-840,086
25
– –
-944,000
1
2