PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.7M
3
+$69.9M
4
GPN icon
Global Payments
GPN
+$68.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$63.8M

Top Sells

1
+$85.1M
2
+$77M
3
+$31.6M
4
FDC
First Data Corporation
FDC
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Communication Services 33.72%
2 Consumer Discretionary 22.52%
3 Technology 15.78%
4 Industrials 12.65%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.96%
4,853,698
+1,050,000
2
$128M 5.59%
6,109,528
-1,594,000
3
$127M 5.54%
2,277,714
-254,698
4
$123M 5.38%
2,040,000
+837,091
5
$123M 5.36%
572,186
+53,500
6
$119M 5.19%
1,987,184
+545,000
7
$118M 5.16%
1,196,300
-230,000
8
$117M 5.12%
602,800
+56,800
9
$109M 4.79%
590,000
+180,000
10
$97.1M 4.24%
1,870,000
-75,000
11
$94.9M 4.15%
1,839,000
-256,000
12
$93.5M 4.09%
+620,000
13
$87.2M 3.81%
929,712
-37,017
14
$85.2M 3.72%
+1,429,500
15
$81.6M 3.57%
1,794,012
+279,012
16
$80.9M 3.54%
574,000
-36,000
17
$78.5M 3.43%
2,705,000
+350,000
18
$73.1M 3.2%
860,000
+19,128
19
$69.9M 3.06%
1,238,600
-581,400
20
$69.4M 3.03%
+586,332
21
$68M 2.97%
+610,000
22
$65.5M 2.87%
+498,000
23
$60.9M 2.66%
+361,749
24
$58.7M 2.57%
+2,115,000
25
– –
-613,000
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