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
$4.63B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$166M
3
+$164M
4
CTLT
CATALENT, INC.
CTLT
+$131M
5
WDAY icon
Workday
WDAY
+$107M

Top Sells

1
+$218M
2
+$145M
3
+$143M
4
BBWI icon
Bath & Body Works
BBWI
+$94.5M
5
TWLO icon
Twilio
TWLO
+$91M

Sector Composition

1 Technology 34.46%
2 Communication Services 22.48%
3 Consumer Discretionary 22.22%
4 Healthcare 9.73%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 9.29%
10,067,012
+754,740
2
$355M 7.53%
4,403,675
+183,176
3
$319M 6.78%
7,805,785
-1,582,000
4
$289M 6.13%
2,374,878
+153,890
5
$265M 5.63%
1,062,335
+429,530
6
$261M 5.55%
926,876
-5,005
7
$261M 5.54%
1,952,400
-587,800
8
$216M 4.58%
4,814,017
+591,165
9
$215M 4.56%
2,778,365
+628,800
10
$185M 3.92%
3,571,755
+1,788,960
11
$179M 3.8%
+855,770
12
$166M 3.52%
+248,565
13
$165M 3.5%
2,617,583
-1,498,606
14
$164M 3.49%
2,223,675
-10,595
15
$164M 3.48%
+2,695,000
16
$163M 3.47%
3,101,592
+19,310
17
$159M 3.37%
967,806
-546,505
18
$138M 2.93%
6,669,586
+421,024
19
$131M 2.78%
+985,000
20
$121M 2.56%
193,455
+62,820
21
$105M 2.22%
+1,894,193
22
$76.5M 1.62%
+1,065,000
23
$39.7M 0.84%
+450,000
24
$33.8M 0.72%
3,461,260
+21,555
25
$15.5M 0.33%
+1,000
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