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
$2.12B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$58.4M
3
+$55.5M
4
EXPE icon
Expedia Group
EXPE
+$38M
5
APO icon
Apollo Global Management
APO
+$38M

Top Sells

1
+$130M
2
+$127M
3
+$119M
4
SCHW icon
Charles Schwab
SCHW
+$104M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Technology 26.23%
2 Communication Services 18.96%
3 Financials 16.52%
4 Consumer Discretionary 15.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 10.86%
894,444
+52,763
2
$214M 10.13%
11,946,074
+999,775
3
$207M 9.78%
6,649,177
-1,186,733
4
$188M 8.9%
828,620
+256,740
5
$187M 8.83%
1,713,880
+95,980
6
$173M 8.2%
1,242,288
+237,959
7
$158M 7.48%
1,978,103
+693,338
8
$152M 7.17%
1,653,551
-187,493
9
$128M 6.07%
1,354,915
+400,678
10
$118M 5.58%
643,561
+126,396
11
$110M 5.2%
2,268,353
+783,711
12
$87.8M 4.15%
618,000
-696,069
13
$78.8M 3.72%
+400,000
14
$77M 3.64%
2,860,891
+769,279
15
$3.35M 0.16%
31,556
-1,123,024
16
$2.46M 0.12%
250,895
17
$156K 0.01%
1,000,000
18
$23K ﹤0.01%
332,666
19
$14K ﹤0.01%
31,190
20
– –
-855,065
21
– –
-4,533,882
22
– –
-1,232,436
23
– –
-372,855