PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.2M
3
+$34.7M
4
SNPS icon
Synopsys
SNPS
+$33.6M
5
PTC icon
PTC
PTC
+$30.8M

Top Sells

1
+$164M
2
+$142M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$89.7M
5
LYV icon
Live Nation Entertainment
LYV
+$88.2M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 20.73%
3 Financials 18.74%
4 Communication Services 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 10.79%
3,999,490
+1,355,154
2
$250M 9.84%
433,324
-4,738
3
$173M 6.79%
1,113,417
+198,469
4
$161M 6.32%
724,691
+53,996
5
$153M 6.01%
850,672
-50,687
6
$145M 5.7%
691,959
-115,057
7
$141M 5.55%
1,792,500
-190,877
8
$141M 5.54%
228,971
-42,469
9
$134M 5.28%
499,781
-65,169
10
$131M 5.14%
399,210
+70,924
11
$122M 4.81%
1,389,394
-71,562
12
$117M 4.61%
1,403,388
-377,397
13
$112M 4.42%
320,034
-23,019
14
$92M 3.62%
404,413
15
$83.9M 3.3%
911,621
+578,248
16
$64.4M 2.54%
470,278
-242,179
17
$54.8M 2.16%
146,047
-152,506
18
$34.7M 1.37%
+109,571
19
$33.6M 1.32%
+78,408
20
$16.8M 0.66%
223,700
21
$15.5M 0.61%
1,298,000
22
$14.7M 0.58%
3,750,000
-7,417,585
23
$9.21M 0.36%
360,000
-357,139
24
$5.31M 0.21%
18,775
-579,779
25
$4.26M 0.17%
32,654
-675,077
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