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
$2.89B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$151M
3
+$118M
4
GPN icon
Global Payments
GPN
+$85.6M
5
PLAN
Anaplan, Inc.
PLAN
+$71.5M

Top Sells

1
+$179M
2
+$158M
3
+$106M
4
TMUS icon
T-Mobile US
TMUS
+$105M
5
V icon
Visa
V
+$92.8M

Sector Composition

1 Technology 31.04%
2 Communication Services 26.76%
3 Industrials 23.92%
4 Consumer Discretionary 13.66%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 8.68%
1,982,458
+1,139,038
2
$197M 6.5%
6,868,532
-2,417,754
3
$177M 5.85%
+904,450
4
$167M 5.52%
931,998
+129,115
5
$163M 5.37%
567,147
-98,348
6
$160M 5.28%
1,151,155
-168,225
7
$155M 5.12%
3,439,135
-1,047,150
8
$151M 4.97%
544,814
+43,454
9
$144M 4.74%
1,305,770
-173,375
10
$143M 4.71%
375,130
-133,075
11
$142M 4.69%
1,089,875
-117,650
12
$139M 4.58%
1,280,545
+403,165
13
$133M 4.4%
880,890
-157,530
14
$118M 3.9%
+566,170
15
$113M 3.71%
1,278,865
-92,935
16
$98.5M 3.25%
785,982
-139,008
17
$94.3M 3.11%
1,409,900
-635,175
18
$89.3M 2.94%
1,461,701
-770,324
19
$86.6M 2.86%
3,040,273
-661,260
20
$85.6M 2.82%
+538,330
21
$71.5M 2.36%
+1,520,856
22
– –
-903,580
23
– –
-971,455
24
– –
-1,422,646
25
– –
-1,058,095
1
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