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
$3.94B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$187M
3
+$164M
4
MU icon
Micron Technology
MU
+$125M
5
STZ icon
Constellation Brands
STZ
+$107M

Top Sells

1
+$158M
2
+$122M
3
+$95.4M
4
NYT icon
New York Times
NYT
+$82.9M
5
QSR icon
Restaurant Brands International
QSR
+$71.3M

Sector Composition

1 Technology 30.4%
2 Communication Services 24.07%
3 Industrials 14.5%
4 Consumer Discretionary 12.52%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 6.03%
10,671,905
+1,831,281
2
$238M 5.97%
1,775,228
-160,210
3
$225M 5.64%
441,393
-83,842
4
$224M 5.61%
1,280,065
+610,685
5
$201M 5.03%
986,585
-277,785
6
$189M 4.74%
8,126,310
-1,167,390
7
$188M 4.71%
+5,449,090
8
$187M 4.68%
+6,002,639
9
$183M 4.58%
1,076,065
-160,160
10
$181M 4.53%
1,948,970
-94,765
11
$178M 4.45%
706,142
+2,765
12
$164M 4.12%
2,316,520
-358,980
13
$164M 4.11%
+792,380
14
$164M 4.1%
1,210,770
-904,745
15
$144M 3.61%
1,043,500
-1,145,780
16
$131M 3.27%
3,108,231
-1,972,852
17
$129M 3.23%
1,455,851
+776,215
18
$125M 3.12%
+2,419,545
19
$107M 2.69%
3,821,475
+1,496,475
20
$106M 2.67%
+4,205,635
21
$105M 2.64%
+1,209,965
22
$103M 2.57%
+1,663,500
23
$97.6M 2.45%
575,265
-240,010
24
$90.8M 2.28%
4,578,225
+3,034,937
25
$78.4M 1.96%
+2,032,210
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