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
$1.89B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$80.5M
3
+$79.6M
4
THO icon
Thor Industries
THO
+$68.2M
5
CRM icon
Salesforce
CRM
+$46.7M

Top Sells

1
+$87.5M
2
+$82.8M
3
+$82.1M
4
EFX icon
Equifax
EFX
+$65.8M
5
WWE
World Wrestling Entertainment
WWE
+$65.2M

Sector Composition

1 Technology 31.23%
2 Financials 18.51%
3 Communication Services 14.21%
4 Consumer Discretionary 12.21%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.86%
734,446
+230,178
2
$145M 7.68%
460,725
+98,720
3
$133M 7.02%
2,259,010
+453,453
4
$113M 5.99%
378,041
-12,944
5
$113M 5.97%
560,315
+228,510
6
$111M 5.85%
782,191
+44,052
7
$103M 5.44%
788,201
-74,230
8
$102M 5.41%
445,382
+31,611
9
$93.1M 4.92%
668,563
+56,080
10
$91.6M 4.84%
1,038,614
+59,636
11
$90.1M 4.76%
2,190,728
+1,957,416
12
$83.5M 4.4%
555,707
-117,137
13
$81.9M 4.32%
+945,000
14
$79.6M 4.2%
+626,366
15
$75.3M 3.98%
147,444
-57,834
16
$73.2M 3.86%
1,019,774
+136,370
17
$68.8M 3.63%
792,261
+292,752
18
$68.2M 3.6%
+716,779
19
$42.4M 2.24%
974,290
-185,510
20
$35.9M 1.9%
+81,700
21
$23.8M 1.26%
+223,700
22
$9.27M 0.49%
6,530,000
+5,795,000
23
$7.42M 0.39%
+575,000
24
– –
-496,076
25
– –
-2,408,108
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