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
$1.82B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$99.7M
3
+$84M
4
JCI icon
Johnson Controls International
JCI
+$83.3M
5
EXPE icon
Expedia Group
EXPE
+$7.14M

Top Sells

1
+$120M
2
+$119M
3
+$116M
4
BBWI icon
Bath & Body Works
BBWI
+$78.6M
5
TT icon
Trane Technologies
TT
+$69.5M

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 21.03%
3 Communication Services 16.74%
4 Industrials 11.48%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 9.79%
743,374
-99,862
2
$172M 9.47%
1,955,018
-47,873
3
$152M 8.33%
730,271
-111,634
4
$132M 7.27%
+1,100,017
5
$129M 7.09%
771,468
-256,329
6
$126M 6.9%
607,312
-328,890
7
$119M 6.53%
990,220
-92,353
8
$109M 5.96%
506,828
-202,706
9
$106M 5.8%
1,204,941
+81,534
10
$105M 5.76%
598,760
-308,702
11
$99.7M 5.48%
+1,470,083
12
$89.9M 4.94%
4,263,756
+177,289
13
$84.9M 4.66%
671,963
-148,076
14
$84M 4.61%
+1,747,057
15
$83.3M 4.57%
+1,301,087
16
$51.8M 2.84%
812,006
-781,815
17
$150K 0.01%
1,000,000
18
– –
-1,051,489
19
– –
-2,410,411
20
– –
-493,562
21
– –
-479,798
22
– –
-8,687,914