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
$3.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$143M
4
RCL icon
Royal Caribbean
RCL
+$106M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Top Sells

1
+$181M
2
+$113M
3
+$96.2M
4
WP
Worldpay, Inc.
WP
+$94.1M
5
DLTR icon
Dollar Tree
DLTR
+$79.5M

Sector Composition

1 Communication Services 30.39%
2 Technology 21.77%
3 Consumer Discretionary 18.1%
4 Industrials 15.22%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 6.57%
9,286,286
+3,367,616
2
$190M 5.51%
4,486,285
+1,328,170
3
$187M 5.43%
665,495
-87,295
4
$185M 5.38%
+508,205
5
$179M 5.2%
1,058,095
+118,055
6
$177M 5.14%
1,319,380
+189,430
7
$169M 4.9%
1,207,525
-42,235
8
$160M 4.65%
802,883
-38,557
9
$158M 4.61%
1,293,330
-767,705
10
$149M 4.34%
+1,479,145
11
$148M 4.29%
501,360
+87,720
12
$143M 4.14%
+1,038,420
13
$134M 3.9%
2,232,025
-763,300
14
$130M 3.79%
2,045,075
-300,830
15
$121M 3.51%
3,701,533
+633,780
16
$119M 3.46%
1,371,800
-62,882
17
$106M 3.09%
+877,380
18
$106M 3.07%
2,953,932
+331,515
19
$105M 3.06%
1,422,646
-897,224
20
$105M 3.05%
924,990
-46,235
21
$103M 3.01%
+843,420
22
$92.8M 2.7%
534,833
-194,645
23
$92.4M 2.69%
1,214,198
+14,383
24
$88.3M 2.57%
903,580
-306,370
25
$67.6M 1.96%
+971,455
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