PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$149M
3
+$142M
4
ENTG icon
Entegris
ENTG
+$116M
5
PLAN
Anaplan, Inc.
PLAN
+$114M

Top Sells

1
+$232M
2
+$181M
3
+$164M
4
LOW icon
Lowe's Companies
LOW
+$164M
5
LHX icon
L3Harris
LHX
+$142M

Sector Composition

1 Technology 35.67%
2 Communication Services 19.72%
3 Consumer Discretionary 16.49%
4 Industrials 8.42%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 6.67%
10,921,008
+249,103
2
$277M 6.52%
1,318,825
+332,240
3
$248M 5.83%
8,548,245
+3,099,155
4
$241M 5.66%
1,637,178
-138,050
5
$229M 5.39%
3,130,640
+814,120
6
$224M 5.25%
1,179,810
-100,255
7
$194M 4.56%
1,924,678
+468,827
8
$188M 4.42%
2,235,865
+1,025,900
9
$184M 4.33%
5,547,560
+1,341,925
10
$181M 4.25%
+1,969,685
11
$179M 4.2%
6,908,100
-1,218,210
12
$169M 3.98%
711,118
+4,976
13
$166M 3.9%
+564,740
14
$157M 3.68%
4,292,304
-1,710,335
15
$154M 3.61%
+6,840,000
16
$138M 3.24%
+2,206,445
17
$134M 3.16%
756,883
+181,618
18
$128M 3.02%
+1,727,877
19
$116M 2.73%
737,500
-306,000
20
$114M 2.68%
+1,407,718
21
$109M 2.57%
+672,345
22
$101M 2.36%
+58,780
23
$95.9M 2.25%
+1,045,810
24
$78.6M 1.85%
+5,490,623
25
$47.8M 1.12%
+334,480
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