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
$5.03B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$167M
3
+$153M
4
CIT
CIT Group Inc.
CIT
+$130M
5
TGT icon
Target
TGT
+$126M

Top Sells

1
+$185M
2
+$166M
3
+$134M
4
ENTG icon
Entegris
ENTG
+$128M
5
TSM icon
TSMC
TSM
+$114M

Sector Composition

1 Technology 36.53%
2 Communication Services 22.75%
3 Consumer Discretionary 15.2%
4 Healthcare 7.88%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 6.62%
3,836,140
+705,500
2
$332M 6.53%
8,761,722
-2,159,286
3
$313M 6.17%
9,692,605
+1,144,360
4
$307M 6.05%
2,173,543
+536,365
5
$303M 5.96%
1,360,672
+41,847
6
$267M 5.26%
5,239,772
+947,468
7
$249M 4.9%
8,831,496
+1,991,496
8
$216M 4.25%
4,891,675
-655,885
9
$193M 3.8%
+3,239,329
10
$193M 3.79%
878,918
-300,892
11
$180M 3.54%
5,944,875
-963,225
12
$177M 3.49%
649,519
-61,599
13
$175M 3.45%
1,763,741
-472,124
14
$167M 3.28%
+1,128,575
15
$163M 3.21%
1,028,805
+694,325
16
$159M 3.14%
71,494
+12,714
17
$159M 3.13%
1,201,006
+155,196
18
$153M 3.01%
+1,668,415
19
$148M 2.91%
1,248,452
-676,226
20
$145M 2.86%
4,824,933
+3,173,232
21
$140M 2.77%
1,954,568
-251,877
22
$130M 2.56%
+3,627,859
23
$126M 2.49%
+716,015
24
$107M 2.11%
659,100
-78,400
25
$107M 2.11%
+8,897,213
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