We are live on ! Find out more
PCM

Palestra Capital Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$100M
4
AYI icon
Acuity Brands
AYI
+$84.7M
5
TLN
Talen Energy Corp
TLN
+$69.2M

Top Sells

1
+$174M
2
+$167M
3
+$145M
4
LPLA icon
LPL Financial
LPLA
+$142M
5
PTC icon
PTC
PTC
+$109M

Sector Composition

1 Consumer Discretionary 28.06%
2 Technology 17.29%
3 Financials 12.67%
4 Communication Services 10.86%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 9.43%
4,330,800
+829,280
2
$191M 6.27%
368,969
+97,300
3
$160M 5.25%
728,799
+64,480
4
$147M 4.81%
689,485
-74,915
5
$143M 4.7%
1,388,046
+130,121
6
$139M 4.55%
189,052
-195,271
7
$138M 4.53%
1,829,710
+450,260
8
$134M 4.41%
+8,400,684
9
$130M 4.26%
548,226
+129,510
10
$128M 4.2%
+541,507
11
$121M 3.96%
1,159,583
12
$116M 3.82%
3,612,344
-857,604
13
$112M 3.67%
5,061,089
-1,212,842
14
$111M 3.64%
621,330
-25,765
15
$108M 3.53%
+576,539
16
$106M 3.49%
419,101
+90,841
17
$106M 3.49%
887,399
-735,203
18
$105M 3.45%
308,278
19
$99.3M 3.26%
138,221
-46,779
20
$96.1M 3.15%
473,259
-536,018
21
$91.5M 3%
+265,801
22
$81.5M 2.67%
+191,560
23
$80.3M 2.63%
309,390
-95,023
24
$68.3M 2.24%
11,167,585
25
$24.6M 0.81%
+1,298,000
1
2