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

Top Buys

1
+$186M
2
+$152M
3
+$140M
4
SNAP icon
Snap
SNAP
+$134M
5
EXPE icon
Expedia Group
EXPE
+$111M

Top Sells

1
+$249M
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 8.46%
9,312,272
+1,270,745
2
$351M 7.63%
4,220,499
+2,060,321
3
$333M 7.24%
9,387,785
-330,410
4
$315M 6.84%
2,220,988
+77,915
5
$310M 6.74%
2,540,200
-589,140
6
$252M 5.49%
931,881
-511,191
7
$248M 5.39%
1,514,311
+644,205
8
$240M 5.21%
4,116,189
+174,717
9
$218M 4.74%
821,500
+352,720
10
$213M 4.64%
6,248,562
-1,486,074
11
$212M 4.6%
4,222,852
+181,710
12
$205M 4.46%
2,149,565
-69,230
13
$182M 3.96%
3,082,282
-229,285
14
$152M 3.31%
+2,234,270
15
$151M 3.28%
+632,805
16
$145M 3.16%
+845,300
17
$143M 3.11%
2,777,569
-481,935
18
$99.7M 2.17%
+1,782,795
19
$91M 1.98%
+230,995
20
$84.6M 1.84%
+130,635
21
$76.2M 1.66%
+2,387,767
22
$55.5M 1.21%
1,019,352
-4,729,948
23
$54.9M 1.19%
225,352
-436,688
24
$33.9M 0.74%
+3,439,705
25
$25.1M 0.55%
867,000
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