We are live on
!
Find out more
PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$1.14B
1-Year Est. Return
42.87%
This Fund
S&P 500
1 Year Est. Return
+42.87%
AUM
$1.14B
AUM Growth
+$362M
(+47%)
Holding
81
Top Buys
| 1 | +$153M | |
| 2 | +$114M | |
| 3 | +$65.6M | |
| 4 |
Ziff Davis
ZD
|
+$57.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$55.2M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.51M | |
| 3 | +$8.5M | |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$6.63M |
| 5 |
TECX
Tectonic Therapeutic
TECX
|
+$5.45M |
Sector Composition
| 1 | Materials | 31.42% |
| 2 | Communication Services | 26.38% |
| 3 | Consumer Staples | 17.74% |
| 4 | Healthcare | 16.56% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.17B
| $316M | 27.76% |
69,740,133
+30,428,530
|
|
||
2
Dole
DOLE
$1.36B
| $135M | 11.84% |
9,427,476
+54,700
|
|
||
3
Groupon
GRPN
$611M
| $121M | 10.65% |
10,181,070
|
|
||
|
4
Ziff Davis
ZD
$1.69B
| $117M | 10.26% |
2,783,366
+1,573,414
|
|
||
5
Phreesia
PHR
$565M
| $72.5M | 6.37% |
+8,649,329
|
|
||
6
Coursera
COUR
$1.53B
| $61.2M | 5.38% |
+10,511,603
|
|
||
|
7
Lightspeed Commerce
LSPD
$1.31B
| $49.5M | 4.35% |
+5,524,591
|
|
||
8
Cars.com
CARS
$536M
| $32.1M | 2.82% |
3,956,618
+3,295,117
|
|
||
|
IAUX
9
i-80 Gold Corp
IAUX
$1.18B
| $31.7M | 2.78% |
20,843,056
+174,741
|
|
||
10
Angi Inc
ANGI
$230M
| $26.9M | 2.37% |
3,930,416
+1,777,497
|
|
||
11
Peloton Interactive
PTON
$2.42B
| $26.7M | 2.35% |
+6,234,577
|
|
||
12
Baxter International
BAX
$10.5B
| $26.6M | 2.34% |
1,582,743
-491,273
|
|
||
13
Teladoc Health
TDOC
$1.27B
| $18.5M | 1.63% |
3,398,491
+1,454,288
|
|
||
14
Liquidia Corp
LQDA
$5.8B
| $14.7M | 1.29% |
388,377
+8,985
|
|
||
|
GAU
15
Galiano Gold
GAU
$507M
| $10M | 0.88% |
4,000,000
-3,914,409
|
|
||
16
Mineralys Therapeutics
MLYS
$2.09B
| $9.9M | 0.87% |
365,626
+355,272
|
|
||
|
CMRC
17
Commerce.com Inc Series 1
CMRC
$221M
| $7.88M | 0.69% |
2,952,094
+2,203,169
|
|
||
18
Geron
GERN
$706M
| $7.28M | 0.64% |
4,888,304
+99,710
|
|
||
19
Kura Oncology
KURA
$771M
| $6.97M | 0.61% |
857,474
+405,229
|
|
||
20
Weave Communications
WEAV
$444M
| $6.9M | 0.61% |
+1,492,806
|
|
||
21
Syndax Pharmaceuticals
SNDX
$1.56B
| $6.64M | 0.58% |
284,460
|
|
||
|
UDMY
22
DELISTED
Udemy
UDMY
| $6.04M | 0.53% |
+1,307,141
|
|
||
23
Regenxbio
RGNX
$317M
| $4.14M | 0.36% |
493,726
-5,800
|
|
||
24
Fractyl Health
GUTS
$116M
| $2.71M | 0.24% |
5,921,045
+2,711,103
|
|
||
25
Journey Medical
DERM
$167M
| $2.26M | 0.2% |
481,987
+37,345
|
|