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
$4.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$176M
3
+$155M
4
XYZ
Block Inc
XYZ
+$155M
5
ENTG icon
Entegris
ENTG
+$143M

Top Sells

1
+$193M
2
+$177M
3
+$167M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 21.36%
3 Communication Services 18.42%
4 Financials 11.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 7.24%
1,443,072
+82,400
2
$323M 6.87%
3,129,340
-706,800
3
$301M 6.41%
2,143,073
-30,470
4
$291M 6.19%
8,041,527
-1,651,078
5
$281M 5.98%
9,718,195
+886,699
6
$252M 5.35%
7,734,636
-1,027,086
7
$251M 5.34%
5,749,300
+857,625
8
$220M 4.69%
4,041,142
-1,198,630
9
$206M 4.39%
+2,218,795
10
$201M 4.28%
86,314
+14,820
11
$197M 4.19%
3,941,472
-883,461
12
$193M 4.11%
+2,160,178
13
$190M 4.05%
+3,311,567
14
$187M 3.98%
2,080,295
+316,554
15
$168M 3.57%
3,259,504
-368,355
16
$164M 3.48%
5,090,610
-854,265
17
$157M 3.33%
2,575,810
-663,519
18
$156M 3.31%
+1,391,805
19
$150M 3.2%
+662,040
20
$150M 3.19%
870,106
-330,900
21
$126M 2.68%
+468,780
22
$109M 2.32%
+539,800
23
$34.8M 0.74%
+3,459,110
24
$32M 0.68%
+867,000
25
$9.95M 0.21%
+1,000,000
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