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
$1.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$94M
4
PFGC icon
Performance Food Group
PFGC
+$86.2M
5
INTU icon
Intuit
INTU
+$77M

Top Sells

1
+$126M
2
+$109M
3
+$101M
4
FIS icon
Fidelity National Information Services
FIS
+$99.7M
5
AVTR icon
Avantor
AVTR
+$89.9M

Sector Composition

1 Technology 26.56%
2 Communication Services 18.23%
3 Financials 17.45%
4 Industrials 12.66%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.81%
685,715
-414,302
2
$123M 6.61%
+615,858
3
$116M 6.21%
1,114,256
-840,762
4
$113M 6.07%
392,056
-351,318
5
$112M 6.04%
498,496
-231,775
6
$110M 5.9%
+3,669,012
7
$104M 5.58%
809,144
-181,076
8
$96.4M 5.18%
561,617
-37,143
9
$94M 5.05%
+594,142
10
$86.2M 4.63%
+1,428,896
11
$77.4M 4.16%
374,834
-396,634
12
$77M 4.14%
+172,790
13
$73.7M 3.96%
522,989
-148,974
14
$72.7M 3.91%
1,150,710
+338,704
15
$72.1M 3.87%
+208,645
16
$70.7M 3.8%
+1,138,014
17
$68.9M 3.7%
+621,606
18
$68M 3.65%
+8,354,782
19
$65M 3.49%
+238,903
20
$60.7M 3.26%
+795,655
21
$48.6M 2.61%
501,377
-703,564
22
$6.15M 0.33%
+46,000
23
$181K 0.01%
1,000,000
24
– –
-1,470,083
25
– –
-4,263,756
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