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
$3.06B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$140M
3
+$120M
4
BKNG icon
Booking.com
BKNG
+$116M
5
V icon
Visa
V
+$105M

Top Sells

1
+$173M
2
+$106M
3
+$104M
4
TMUS icon
T-Mobile US
TMUS
+$76.8M
5
BA icon
Boeing
BA
+$71.3M

Sector Composition

1 Communication Services 34.47%
2 Technology 21.76%
3 Industrials 13.44%
4 Consumer Discretionary 13.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.66%
2,061,035
+308,035
2
$186M 6.08%
752,790
-77,910
3
$181M 5.92%
3,072,700
-945,300
4
$163M 5.34%
+2,995,325
5
$160M 5.25%
2,319,870
-1,097,130
6
$157M 5.15%
841,440
+213,640
7
$157M 5.14%
940,040
+462,840
8
$139M 4.54%
+1,249,760
9
$133M 4.36%
1,129,950
-454,650
10
$128M 4.18%
2,345,905
-24,595
11
$127M 4.16%
+5,918,670
12
$126M 4.13%
3,158,115
-719,385
13
$114M 3.73%
+729,478
14
$113M 3.71%
+65,000
15
$110M 3.61%
+413,640
16
$101M 3.3%
+3,067,753
17
$101M 3.29%
1,209,950
-688,550
18
$100M 3.28%
+1,434,682
19
$96.2M 3.15%
6,348,192
-4,194,948
20
$93.6M 3.06%
+1,199,815
21
$91.7M 3%
971,225
+964,925
22
$91.5M 3%
+2,622,417
23
$79.5M 2.6%
+757,000
24
$72.4M 2.37%
785,285
-219,670
25
– –
-221,000
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