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
$3.38B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$166M
3
+$131M
4
ANSS
Ansys
ANSS
+$126M
5
CPNG icon
Coupang
CPNG
+$115M

Top Sells

1
+$114M
2
+$97.3M
3
+$83.9M
4
INTU icon
Intuit
INTU
+$73.4M
5
APO icon
Apollo Global Management
APO
+$64.4M

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 22.14%
3 Financials 17.31%
4 Communication Services 12.92%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 8.4%
384,323
-49,001
2
$256M 7.58%
3,501,520
-497,970
3
$186M 5.5%
+6,273,931
4
$174M 5.15%
1,009,277
-104,140
5
$174M 5.14%
494,274
+384,703
6
$167M 4.94%
624,965
+606,190
7
$163M 4.82%
764,400
-86,272
8
$149M 4.41%
1,622,602
+233,208
9
$146M 4.32%
+664,319
10
$142M 4.22%
379,934
-19,276
11
$135M 4%
271,669
+125,622
12
$134M 3.97%
+4,469,948
13
$125M 3.69%
1,257,925
-145,463
14
$114M 3.38%
418,716
-81,065
15
$109M 3.24%
308,278
-11,756
16
$108M 3.19%
404,413
17
$103M 3.07%
+647,095
18
$101M 3%
1,159,583
-632,917
19
$94.9M 2.81%
120,479
-108,492
20
$93.8M 2.78%
328,260
-396,431
21
$93M 2.75%
275,890
-416,069
22
$91.7M 2.72%
+1,062,298
23
$64.8M 1.92%
+185,000
24
$55.8M 1.65%
+691,661
25
$48.9M 1.45%
11,167,585
+7,417,585
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