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
$2.53B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$76.4M
3
+$75.3M
4
INTU icon
Intuit
INTU
+$72.3M
5
CRH icon
CRH
CRH
+$70.4M

Top Sells

1
+$121M
2
+$115M
3
+$113M
4
INTC icon
Intel
INTC
+$96.6M
5
PGR icon
Progressive
PGR
+$76.2M

Sector Composition

1 Technology 24.93%
2 Communication Services 22.56%
3 Financials 15.57%
4 Consumer Discretionary 12.07%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.87%
2,323,402
+938,575
2
$128M 5.04%
194,357
+110,035
3
$126M 4.99%
1,347,722
+612,041
4
$124M 4.9%
683,433
+80,602
5
$119M 4.68%
651,143
-246,573
6
$115M 4.56%
229,052
-110,399
7
$114M 4.52%
445,143
-134,749
8
$112M 4.44%
251,568
-18,374
9
$109M 4.28%
1,641,423
+319,908
10
$108M 4.25%
410,420
+32,542
11
$103M 4.08%
26,108
+7,283
12
$103M 4.08%
534,405
-58,332
13
$99.2M 3.92%
454,851
+144,661
14
$94.1M 3.71%
+679,927
15
$93M 3.67%
582,787
-86,899
16
$91.3M 3.6%
772,915
+107,509
17
$90.1M 3.56%
88,146
+57,671
18
$88.5M 3.49%
949,866
-96,629
19
$80.1M 3.16%
503,737
-127,445
20
$77.4M 3.05%
4,050,000
-1,401,491
21
$76.4M 3.02%
+918,256
22
$75.3M 2.97%
+228,988
23
$52.9M 2.09%
212,800
24
$34.4M 1.36%
278,212
+111,712
25
$32.3M 1.28%
108,200
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