PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$100M
2
+$60.4M
3
+$38.1M
4
ANSS
Ansys
ANSS
+$36.8M
5
PTC icon
PTC
PTC
+$34.1M

Top Sells

1
+$152M
2
+$142M
3
+$112M
4
LYV icon
Live Nation Entertainment
LYV
+$92.2M
5
AMZN icon
Amazon
AMZN
+$89.7M

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 11.04%
3,999,490
+1,355,154
2
$250M 10.07%
433,324
-4,738
3
$173M 6.95%
1,113,417
+198,469
4
$161M 6.47%
724,691
+53,996
5
$153M 6.15%
850,672
-50,687
6
$145M 5.83%
691,959
-115,057
7
$141M 5.68%
1,792,500
-190,877
8
$141M 5.67%
228,971
-42,469
9
$134M 5.41%
499,781
-65,169
10
$131M 5.26%
399,210
+70,924
11
$122M 4.93%
1,389,394
-71,562
12
$117M 4.72%
1,403,388
-377,397
13
$112M 4.52%
320,034
-23,019
14
$92M 3.71%
404,413
15
$83.9M 3.38%
911,621
+578,248
16
$64.4M 2.6%
470,278
-242,179
17
$54.8M 2.21%
146,047
-152,506
18
$34.7M 1.4%
+109,571
19
$33.6M 1.36%
+78,408
20
$16.8M 0.68%
223,700
21
$15.5M 0.63%
1,298,000
22
$14.7M 0.59%
3,750,000
-7,417,585
23
$9.21M 0.37%
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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