PFCS

Pale Fire Capital SE Portfolio holdings

AUM $830M
AUM
$830M
AUM Growth
+$403M
Cap. Flow
+$256M
Cap. Flow %
30.85%
Top 10 Hldgs %
90.97%
Holding
70
New
19
Increased
27
Reduced
12
Closed
8

Top Buys

1
$146M
2
$41.4M
3
$35.4M
4
$29.1M
5
$23.9M

Top Sells

1
$64.6M
2
$7.99M
3
$2.15M
4
$1.97M
5
$1.25M

Sector Composition

1Materials57.66%
2Communication Services25.17%
3Consumer Staples10.92%
4Healthcare3.48%
5Energy1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$191M22.71%10,181,070 ––
$185M21.96%64,838,409
+12,419,383
+24%
+$35.4M
$146M17.32%7,498,976 New
+$146M
$90.6M10.77%6,269,939
+71,299
+1%
+$1.03M
$41.4M4.91%7,438,818 New
+$41.4M
$29.1M3.46%4,922,866 New
+$29.1M
$23.9M2.84%6,447,352 New
+$23.9M
$22M2.62%3,467,298
+1,194,500
+53%
+$7.59M
$16.8M1.99%649,493 New
+$16.8M
$9.88M1.17%16,981,095
+6,801,325
+67%
+$3.96M
$9.37M1.11%249,325 New
+$9.37M
$9.18M1.09%276,626
-240,638
-47%
-$7.99M
$6.97M0.83%452,381
-4,189,643
-90%
-$64.6M
$6.34M0.75%399,498
+262,601
+192%
+$4.17M
$6.02M0.72%353,057
-126,231
-26%
-$2.15M
$4.9M0.58%462,359
-118,349
-20%
-$1.25M
$4.46M0.53%3,596,097 New
+$4.46M
$3.87M0.46%1,335,684
+809,928
+154%
+$2.35M
$3.53M0.42%2,592,584
+2,095,182
+421%
+$2.85M
$3.22M0.38%439,387
-5,426
-1%
-$39.8K
$2.66M0.32%207,620
+58,429
+39%
+$750K
$2.19M0.26%30,000 New
+$2.19M
$1.61M0.19%368,267
+53,113
+17%
+$232K
$1.49M0.18%80,218
-46,933
-37%
-$874K
$1.33M0.16%34,011
-50,340
-60%
-$1.97M
123