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
$3.65B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$139M
3
+$118M
4
LPLA icon
LPL Financial
LPLA
+$107M
5
SN icon
SharkNinja
SN
+$78.9M

Top Sells

1
+$93.3M
2
+$73.8M
3
+$63.7M
4
AER icon
AerCap
AER
+$63.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$51.4M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 19.83%
3 Communication Services 18.53%
4 Financials 17.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.03%
438,062
+54,061
2
$189M 5.18%
564,950
-135,098
3
$183M 5.01%
+2,644,336
4
$173M 4.75%
1,780,785
+809,960
5
$173M 4.75%
670,695
-198,914
6
$171M 4.67%
271,440
+1,010
7
$168M 4.61%
914,948
+132,690
8
$168M 4.6%
1,983,377
+122,338
9
$164M 4.5%
807,016
+108,203
10
$161M 4.4%
901,359
+98,637
11
$143M 3.93%
598,554
+581,441
12
$142M 3.9%
752,488
+113,654
13
$135M 3.7%
1,460,956
+196,066
14
$126M 3.45%
298,553
-11,558
15
$118M 3.22%
+712,457
16
$112M 3.07%
1,154,997
+338,339
17
$108M 2.97%
343,053
-114,196
18
$107M 2.94%
+328,286
19
$100M 2.74%
404,413
20
$91.7M 2.51%
707,731
-89,473
21
$89.7M 2.46%
408,896
-166,419
22
$84M 2.3%
503,737
23
$59.3M 1.62%
11,167,585
24
$59.3M 1.62%
+362,644
25
$54.7M 1.5%
212,800
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