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
$3.09B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$178M
3
+$112M
4
LHX icon
L3Harris
LHX
+$98M
5
STZ icon
Constellation Brands
STZ
+$96M

Top Sells

1
+$171M
2
+$153M
3
+$151M
4
ADBE icon
Adobe
ADBE
+$145M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Communication Services 28.07%
2 Consumer Discretionary 21.22%
3 Technology 20.56%
4 Industrials 19.87%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.63%
1,935,438
-845
2
$229M 7.43%
525,235
+256,935
3
$223M 7.22%
1,236,225
+544,350
4
$213M 6.92%
+2,189,280
5
$199M 6.46%
1,264,370
+393,490
6
$197M 6.39%
8,840,624
+3,230,670
7
$182M 5.9%
2,115,515
+868,365
8
$178M 5.75%
+9,293,700
9
$156M 5.06%
5,081,083
+2,094,310
10
$155M 5.04%
2,675,500
+515,500
11
$150M 4.87%
2,043,735
+568,930
12
$131M 4.25%
703,377
+49,585
13
$118M 3.81%
815,275
+24,275
14
$96M 3.11%
+669,380
15
$95.4M 3.09%
653,559
-99,675
16
$71.3M 2.31%
+1,780,000
17
$67.1M 2.17%
+345,000
18
$65M 2.11%
+775,000
19
$63.5M 2.06%
+535,000
20
$48.7M 1.58%
+679,636
21
$48M 1.56%
+580,000
22
$46.7M 1.51%
+2,325,000
23
$37.8M 1.23%
+1,250,000
24
$30.8M 1%
+294,181
25
$26.5M 0.86%
+283,638
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