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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$115M
4
PTC icon
PTC
PTC
+$113M
5
HLT icon
Hilton Worldwide
HLT
+$98.9M

Top Sells

1
+$188M
2
+$158M
3
+$152M
4
AVTR icon
Avantor
AVTR
+$50.2M
5
DISH
DISH Network Corp.
DISH
+$45.1M

Sector Composition

1 Consumer Discretionary 25.07%
2 Technology 21.93%
3 Communication Services 20.13%
4 Industrials 11.85%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 9.24%
843,236
-51,208
2
$192M 9.01%
2,002,891
+289,011
3
$182M 8.58%
+936,202
4
$156M 7.36%
1,027,797
-214,491
5
$150M 7.04%
841,905
+441,905
6
$143M 6.73%
907,462
+289,462
7
$131M 6.18%
709,534
+65,973
8
$120M 5.65%
8,687,914
-3,258,160
9
$119M 5.59%
1,051,489
+1,019,933
10
$116M 5.47%
+493,562
11
$113M 5.33%
+1,082,573
12
$105M 4.95%
1,123,407
-231,508
13
$98.9M 4.65%
+820,039
14
$80.1M 3.77%
4,086,467
-2,562,710
15
$78.6M 3.7%
2,410,411
-450,480
16
$74.1M 3.49%
1,593,821
-674,532
17
$69.5M 3.27%
+479,798
18
$80K ﹤0.01%
1,000,000
19
– –
-1,653,551
20
– –
-828,620
21
– –
-1,978,103
22
– –
-332,666
23
– –
-31,190
24
– –
-250,895