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
$1.8B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$79.8M
4
BABA icon
Alibaba
BABA
+$75.3M
5
EA icon
Electronic Arts
EA
+$74M

Top Sells

1
+$82M
2
+$76.7M
3
+$72.3M
4
BA icon
Boeing
BA
+$66.4M
5
WP
Worldpay, Inc.
WP
+$65.2M

Sector Composition

1 Communication Services 31.84%
2 Technology 26.15%
3 Consumer Discretionary 23.21%
4 Materials 7.55%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.55%
1,059,587
+34,697
2
$130M 7.21%
1,426,300
+300,000
3
$130M 7.2%
3,803,698
-486,628
4
$123M 6.83%
7,703,528
+3,560,000
5
$120M 6.67%
518,686
+188,000
6
$104M 5.78%
+1,945,000
7
$101M 5.6%
+2,095,000
8
$94.4M 5.23%
1,820,000
-220,000
9
$88M 4.88%
1,442,184
-330,000
10
$87.2M 4.83%
546,000
+134,000
11
$85.1M 4.71%
420,200
-110,000
12
$82.5M 4.57%
2,355,000
-315,000
13
$79.8M 4.42%
+840,872
14
$77M 4.27%
613,000
+40,000
15
$75.4M 4.18%
966,729
-409,900
16
$75.3M 4.17%
+410,000
17
$74M 4.1%
+610,000
18
$72.2M 4%
+1,515,000
19
$68.5M 3.79%
1,202,909
+240,000
20
– –
-2,500,000
21
– –
-225,000
22
– –
-475,000
23
– –
-905,500
24
– –
-865,000
25
– –
-2,504,000
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