HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
-8.43%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+49%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Eldorado Gold
EGO
|
$74.5M |
| 2 |
Advent Technologies
ADN
|
$26.8M |
| 3 |
Corporacion America
CAAP
|
$11.4M |
Top Sells
| 1 |
Fusion Fuel Green
HTOO
|
$25.9M |
| 2 |
Fusion Fuel Green PLC Warrant
HTOOW
|
$103K |
Sector Composition
| 1 | Materials | 66.15% |
| 2 | Industrials | 33.85% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $153M | 66.15% | 14,139,888 +6,901,144 | +95% | +$74.5M |
|
|
2
Corporacion America
CAAP
$3.51B
| $51.3M | 22.24% | 10,444,462 +2,312,505 | +28% | +$11.4M |
|
|
3
Advent Technologies
ADN
$12M
| $26.8M | 11.61% | +2,000,000 | New | +$26.8M |
|
|
4
Fusion Fuel Green
HTOO
$7.67M
| – | – | -1,405,906 | Closed | -$25.9M |
|
|
5
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| – | – | -15,428 | Closed | -$103K |
|