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
$2.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.6M
3
+$83.2M
4
AER icon
AerCap
AER
+$76M
5
T icon
AT&T
T
+$41.6M

Top Sells

1
+$90.1M
2
+$73.2M
3
+$68.2M
4
CRM icon
Salesforce
CRM
+$63.1M
5
PFGC icon
Performance Food Group
PFGC
+$59.3M

Sector Composition

1 Technology 24.77%
2 Financials 20.26%
3 Communication Services 14.11%
4 Materials 12.09%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.22%
+2,103,289
2
$136M 6.75%
777,312
-4,879
3
$134M 6.66%
842,147
+173,584
4
$130M 6.46%
494,486
-239,960
5
$120M 5.94%
318,180
-142,545
6
$109M 5.39%
1,066,217
+27,603
7
$108M 5.36%
414,839
-30,543
8
$104M 5.15%
683,147
+56,781
9
$98.1M 4.87%
432,047
-128,268
10
$96.9M 4.81%
1,401,643
-857,367
11
$93.7M 4.65%
670,982
-117,219
12
$84.9M 4.21%
239,729
-138,312
13
$83.6M 4.15%
+596,949
14
$83.2M 4.13%
+344,137
15
$82.4M 4.09%
732,824
-212,176
16
$78.9M 3.92%
433,516
-122,191
17
$76M 3.78%
+1,022,970
18
$59.6M 2.96%
95,365
-52,079
19
$53.4M 2.65%
513,351
-278,910
20
$41.6M 2.07%
+2,479,148
21
$31.8M 1.58%
223,700
22
$31.8M 1.58%
81,700
23
$20.4M 1.01%
11,167,585
+4,637,585
24
$11.8M 0.59%
+2,043,850
25
– –
-2,190,728
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