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
$3.14B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$145M
3
+$139M
4
CHTR icon
Charter Communications
CHTR
+$130M
5
UBER icon
Uber
UBER
+$117M

Top Sells

1
+$155M
2
+$98.5M
3
+$94.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$89.3M
5
RCL icon
Royal Caribbean
RCL
+$74.7M

Sector Composition

1 Technology 32.1%
2 Industrials 22.81%
3 Communication Services 20.75%
4 Consumer Discretionary 11.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 8.01%
1,936,283
-46,175
2
$188M 5.6%
653,792
+86,645
3
$171M 5.08%
777,020
-127,430
4
$153M 4.56%
5,609,954
-1,258,578
5
$153M 4.54%
+938,325
6
$151M 4.5%
1,050,645
+169,755
7
$149M 4.44%
1,247,150
-58,620
8
$146M 4.35%
753,234
-178,764
9
$145M 4.31%
439,169
-105,645
10
$145M 4.3%
+2,160,000
11
$144M 4.3%
791,000
+252,670
12
$139M 4.13%
+1,474,805
13
$137M 4.08%
870,880
-280,275
14
$137M 4.07%
691,875
+125,705
15
$130M 3.87%
+268,300
16
$128M 3.81%
884,610
-205,265
17
$126M 3.73%
1,431,594
+152,729
18
$119M 3.54%
365,000
-10,130
19
$117M 3.48%
+3,929,765
20
$104M 3.1%
+2,025,000
21
$96.3M 2.86%
721,000
-559,545
22
$96.1M 2.86%
2,986,773
-53,500
23
– –
-3,439,135
24
– –
-785,982
25
– –
-1,461,701
1
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