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
$4.6B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$152M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$145M
5
EXPE icon
Expedia Group
EXPE
+$105M

Top Sells

1
+$258M
2
+$201M
3
+$187M
4
CSX icon
CSX Corp
CSX
+$164M
5
LVS icon
Las Vegas Sands
LVS
+$157M

Sector Composition

1 Technology 31.2%
2 Communication Services 23.14%
3 Consumer Discretionary 17.72%
4 Financials 11.53%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 8.38%
9,312,272
+1,270,745
2
$351M 7.56%
4,220,499
+2,060,321
3
$333M 7.18%
9,387,785
-330,410
4
$315M 6.78%
2,220,988
+77,915
5
$310M 6.68%
2,540,200
-589,140
6
$252M 5.44%
931,881
-511,191
7
$248M 5.34%
1,514,311
+644,205
8
$240M 5.16%
4,116,189
+174,717
9
$218M 4.69%
821,500
+352,720
10
$213M 4.59%
6,248,562
-1,486,074
11
$212M 4.56%
4,222,852
+181,710
12
$205M 4.42%
2,149,565
-69,230
13
$182M 3.93%
3,082,282
-229,285
14
$152M 3.28%
+2,234,270
15
$151M 3.25%
+632,805
16
$145M 3.13%
+845,300
17
$143M 3.09%
2,777,569
-481,935
18
$99.7M 2.15%
+1,782,795
19
$91M 1.96%
+230,995
20
$84.6M 1.82%
+130,635
21
$76.2M 1.64%
+2,387,767
22
$55.5M 1.19%
1,019,352
-4,729,948
23
$54.9M 1.18%
225,352
-436,688
24
$33.9M 0.73%
+3,439,705
25
$25.1M 0.54%
867,000
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