PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$776M
1-Year Est. Return
100.97%
This Fund
S&P 500
1 Year Est. Return
+100.97%
AUM
$776M
AUM Growth
-$137M
(-15%)
Holding
78
Top Buys
| 1 | +$41.5M | |
| 2 | +$28.2M | |
| 3 | +$15.2M | |
| 4 |
Dole
DOLE
|
+$10.9M |
| 5 |
Angi Inc
ANGI
|
+$10.1M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$49.9M | |
| 3 | +$44.6M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$34.1M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$21.8M |
Sector Composition
| 1 | Communication Services | 33.76% |
| 2 | Materials | 30.46% |
| 3 | Consumer Staples | 18.2% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$598M
| $179M | 23.11% |
10,181,070
|
|
||
2
B2Gold
BTG
$6.65B
| $177M | 22.85% |
39,311,603
-10,704,306
|
|
||
|
3
Dole
DOLE
$1.44B
| $140M | 18.11% |
9,372,776
+784,699
|
|
||
4
Ziff Davis
ZD
$1.76B
| $42.5M | 5.48% |
1,209,952
+808,127
|
|
||
5
Baxter International
BAX
$9.38B
| $39.6M | 5.11% |
+2,074,016
|
|
||
|
IAUX
6
i-80 Gold Corp
IAUX
$1.33B
| $30.2M | 3.89% |
20,668,315
-1,849,844
|
|
||
|
7
Angi Inc
ANGI
$300M
| $27.8M | 3.59% |
2,152,919
+784,441
|
|
||
|
GAU
8
Galiano Gold
GAU
$634M
| $20M | 2.58% |
7,914,409
+1,258,674
|
|
||
9
Teladoc Health
TDOC
$1.04B
| $13.6M | 1.75% |
+1,944,203
|
|
||
10
Liquidia Corp
LQDA
$3.29B
| $13.1M | 1.69% |
379,392
+138,671
|
|
||
|
CGAU
11
Centerra Gold
CGAU
$3.79B
| $8.5M | 1.1% |
591,222
-1,744,656
|
|
||
12
Cars.com
CARS
$636M
| $8.07M | 1.04% |
+661,501
|
|
||
13
Regenxbio
RGNX
$452M
| $7.19M | 0.93% |
499,526
+243,925
|
|
||
14
Fractyl Health
GUTS
$98.4M
| $7.06M | 0.91% |
+3,209,942
|
|
||
|
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $6.63M | 0.86% |
295,909
-44,710
|
|
||
16
Geron
GERN
$961M
| $6.32M | 0.81% |
4,788,594
+2,506,840
|
|
||
17
Syndax Pharmaceuticals
SNDX
$1.89B
| $5.98M | 0.77% |
+284,460
|
|
||
|
TECX
18
Tectonic Therapeutic
TECX
$536M
| $5.45M | 0.7% |
261,026
+1,300
|
|
||
19
Day One Biopharmaceuticals
DAWN
| $5.07M | 0.65% |
544,063
+241,596
|
|
||
20
Kura Oncology
KURA
$822M
| $4.7M | 0.61% |
452,245
-155,545
|
|
||
21
IAC Inc
IAC
$3.33B
| $3.77M | 0.49% |
+96,507
|
|
||
22
Journey Medical
DERM
$141M
| $3.43M | 0.44% |
444,642
+216,075
|
|
||
23
WIX.com
WIX
$4.41B
| $3.22M | 0.42% |
+31,000
|
|
||
|
CMRC
24
Commerce.com Inc Series 1
CMRC
$247M
| $3.09M | 0.4% |
748,925
+450,294
|
|
||
25
Heron Therapeutics
HRTX
$224M
| $1.91M | 0.25% |
1,469,655
+998,465
|
|