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
$2.61B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.6M
3
+$77.8M
4
APO icon
Apollo Global Management
APO
+$74.8M
5
BKNG icon
Booking.com
BKNG
+$68.3M

Top Sells

1
+$94M
2
+$62M
3
+$60.9M
4
VMC icon
Vulcan Materials
VMC
+$59.8M
5
TSM icon
TSMC
TSM
+$53.4M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.45%
3 Financials 19.19%
4 Consumer Staples 13.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.51%
579,892
+85,406
2
$165M 6.14%
339,451
+99,722
3
$135M 5.05%
897,716
+226,734
4
$121M 4.5%
921,858
+189,034
5
$119M 4.45%
1,384,827
-718,462
6
$116M 4.32%
669,686
+72,737
7
$115M 4.29%
+1,081,819
8
$114M 4.24%
602,831
-174,481
9
$114M 4.23%
269,942
-48,238
10
$113M 4.2%
414,990
+70,853
11
$107M 3.98%
592,737
-90,410
12
$105M 3.93%
377,878
-36,961
13
$98.6M 3.67%
1,321,515
-80,128
14
$96.6M 3.6%
+2,186,523
15
$95.9M 3.57%
5,451,491
+2,972,343
16
$91M 3.39%
1,046,495
+23,525
17
$88.4M 3.29%
631,182
-435,035
18
$80.2M 2.99%
387,815
-454,332
19
$77.8M 2.9%
+735,681
20
$74.8M 2.79%
+665,406
21
$68.3M 2.54%
+18,825
22
$66.2M 2.46%
310,190
-123,326
23
$58.1M 2.16%
212,800
-219,247
24
$54.8M 2.04%
84,322
-11,043
25
$31.4M 1.17%
108,200
+26,500
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