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
$2.02B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65.8M
3
+$65.2M
4
LEN icon
Lennar Class A
LEN
+$58.3M
5
TSM icon
TSMC
TSM
+$50.4M

Top Sells

1
+$94M
2
+$84.6M
3
+$72.7M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
VMC icon
Vulcan Materials
VMC
+$51.8M

Sector Composition

1 Technology 29.26%
2 Industrials 16.38%
3 Communication Services 15.47%
4 Financials 14.95%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.09%
362,005
-30,051
2
$112M 5.54%
390,985
-294,730
3
$109M 5.37%
1,805,557
+376,661
4
$107M 5.26%
504,268
-111,590
5
$105M 5.19%
738,139
-71,005
6
$103M 5.1%
862,431
-251,825
7
$98.3M 4.85%
413,771
-84,725
8
$97.9M 4.84%
672,844
+149,855
9
$94.1M 4.65%
205,278
+32,488
10
$87.5M 4.32%
255,663
+16,760
11
$85.8M 4.24%
978,978
+183,323
12
$82.8M 4.09%
757,102
+255,725
13
$82.1M 4.06%
2,408,108
-1,260,904
14
$81.1M 4%
+612,483
15
$74.8M 3.69%
331,805
-229,812
16
$69.2M 3.42%
883,404
-254,610
17
$65.8M 3.25%
+279,740
18
$65.2M 3.22%
+601,457
19
$64.1M 3.17%
283,791
-91,043
20
$62.2M 3.07%
7,418,956
-935,826
21
$58.3M 2.88%
+480,345
22
$54.1M 2.67%
496,076
-125,530
23
$50.4M 2.49%
+499,509
24
$49.1M 2.42%
+1,159,800
25
$30.8M 1.52%
70,000
-138,645
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