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
$3.03B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$122M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$88.7M
5
MMM icon
3M
MMM
+$73.8M

Top Sells

1
+$98.2M
2
+$91.3M
3
+$90.1M
4
BKNG icon
Booking.com
BKNG
+$85.8M
5
T icon
AT&T
T
+$77.4M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.71%
3 Communication Services 18.44%
4 Industrials 11.81%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.25%
384,001
+154,949
2
$206M 6.81%
+869,609
3
$192M 6.32%
700,048
+254,905
4
$168M 5.54%
270,430
+76,073
5
$146M 4.81%
1,861,039
+219,616
6
$141M 4.66%
782,258
+98,825
7
$133M 4.4%
310,111
+58,543
8
$126M 4.15%
457,249
+46,829
9
$122M 4.01%
+698,813
10
$120M 3.96%
802,722
+122,795
11
$117M 3.87%
1,264,890
-1,058,512
12
$107M 3.54%
575,315
+40,910
13
$106M 3.49%
638,834
-12,309
14
$106M 3.48%
+970,825
15
$95M 3.13%
503,737
16
$93.3M 3.08%
492,062
-90,725
17
$93.2M 3.07%
404,413
-50,438
18
$87.3M 2.88%
797,204
-550,518
19
$79.3M 2.62%
11,167,585
20
$73.8M 2.43%
+539,523
21
$63.7M 2.1%
+537,745
22
$63.4M 2.09%
668,817
-281,049
23
$53.3M 1.76%
212,800
24
$47.3M 1.56%
+931,190
25
$46.6M 1.54%
+816,658
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