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

Top Buys

1
+$173M
2
+$150M
3
+$144M
4
TGT icon
Target
TGT
+$119M
5
CIT
CIT Group Inc.
CIT
+$114M

Top Sells

1
+$184M
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 6.68%
3,836,140
+705,500
2
$332M 6.6%
8,761,722
-2,159,286
3
$313M 6.23%
9,692,605
+1,144,360
4
$307M 6.11%
2,173,543
+536,365
5
$303M 6.02%
1,360,672
+41,847
6
$267M 5.31%
5,239,772
+947,468
7
$249M 4.94%
8,831,496
+1,991,496
8
$216M 4.29%
4,891,675
-655,885
9
$193M 3.84%
+3,239,329
10
$193M 3.83%
878,918
-300,892
11
$180M 3.58%
5,944,875
-963,225
12
$177M 3.52%
649,519
-61,599
13
$175M 3.48%
1,763,741
-472,124
14
$167M 3.31%
+1,128,575
15
$163M 3.24%
1,028,805
+694,325
16
$159M 3.17%
71,494
+12,714
17
$159M 3.16%
1,201,006
+155,196
18
$153M 3.04%
+1,668,415
19
$148M 2.94%
1,248,452
-676,226
20
$145M 2.88%
4,824,933
+3,173,232
21
$140M 2.79%
1,954,568
-251,877
22
$130M 2.59%
+3,627,859
23
$126M 2.51%
+716,015
24
$107M 2.13%
659,100
-78,400
25
$107M 2.13%
+8,897,213
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