PFCS
Pale Fire Capital SE Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$403M (+95%)
Cap. Flow
+$256M
Cap. Flow % of AUM
30.85%
Top 10 Holdings %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
| 1 | Materials | 57.66% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 10.92% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.12% | 103,236 | New | +$1M | |||
| $718K | 0.09% | 786,722 +52,518 | +7% | +$48K | |||
| $715K | 0.09% | 112,805 +51,893 | +85% | +$329K | |||
| $574K | 0.07% | 246,496 | New | +$574K | |||
| $481K | 0.06% | 2,035,362 +633,398 | +45% | +$150K | |||
| $401K | 0.05% | 440,807 +222,270 | +102% | +$202K | |||
| $374K | 0.04% | 51,202 | – | – | |||
| $278K | 0.03% | 14,520 | New | +$278K | |||
| $251K | 0.03% | 31,693 +15,687 | +98% | +$124K | |||
| $231K | 0.03% | 20,893 +8,393 | +67% | +$92.8K | |||
| $216K | 0.03% | 8,133 | New | +$216K | |||
| $185K | 0.02% | 25,846 +14,125 | +121% | +$101K | |||
| $180K | 0.02% | 24,778 -5,661 | -19% | -$41.2K | |||
| $178K | 0.02% | 17,640 +182 | +1% | +$1.84K | |||
| $177K | 0.02% | 27,301 | – | – | |||
| $161K | 0.02% | 27,274 | New | +$161K | |||
| $158K | 0.02% | 34,500 -10,300 | -23% | -$47.1K | |||
| $156K | 0.02% | 12,221 | New | +$156K | |||
| $155K | 0.02% | 34,270 +2,808 | +9% | +$12.7K | |||
| $143K | 0.02% | 42,897 +4,022 | +10% | +$13.4K | |||
| $137K | 0.02% | 47,122 +3,935 | +9% | +$11.4K | |||
| $97.2K | 0.01% | 65,265 +36,774 | +129% | +$54.8K | |||
| $82.2K | 0.01% | 10,000 | New | +$82.2K | |||
| $81.1K | 0.01% | 73,430 +31,300 | +74% | +$34.6K | |||
| $80.7K | 0.01% | 37,518 +5,209 | +16% | +$11.2K |
