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
$3.43B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$139M
5
DD icon
DuPont de Nemours
DD
+$124M

Top Sells

1
+$355M
2
+$216M
3
+$215M
4
PAGS icon
PagSeguro Digital
PAGS
+$185M
5
RH icon
RH
RH
+$166M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 22.89%
3 Communication Services 17.8%
4 Materials 12.8%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 10.22%
10,810,360
+743,348
2
$305M 8.89%
7,236,785
-569,000
3
$260M 7.58%
1,795,580
-156,820
4
$232M 6.77%
690,931
-235,945
5
$231M 6.74%
2,118,423
-256,455
6
$225M 6.57%
824,550
-237,785
7
$210M 6.12%
1,161,921
+194,115
8
$188M 5.49%
+632,310
9
$186M 5.43%
+896,980
10
$181M 5.29%
700,615
-155,155
11
$161M 4.68%
+995,090
12
$158M 4.6%
2,262,003
-355,580
13
$156M 4.54%
244,790
+51,335
14
$136M 3.95%
+813,560
15
$132M 3.85%
+3,910,446
16
$121M 3.52%
+274,060
17
$100M 2.93%
+1,323,530
18
$38.7M 1.13%
+534,390
19
$37.2M 1.08%
+499,440
20
$11.8M 0.34%
+256,352
21
$4.75M 0.14%
103,511
-2,591,489
22
$2.45M 0.07%
250,895
23
$860K 0.03%
1,000,000
24
$701K 0.02%
683,731
25
$338K 0.01%
450,000
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