PFCS

Pale Fire Capital SE Portfolio holdings

AUM $776M
1-Year Est. Return 100.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$15.2M
4
DOLE icon
Dole
DOLE
+$10.9M
5
ANGI icon
Angi Inc
ANGI
+$10.1M

Top Sells

1
+$50.8M
2
+$49.9M
3
+$44.6M
4
TEVA icon
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
SGMT icon
26
Sagimet Biosciences
SGMT
$180M
$1.31M 0.17%
+221,875
HELP
27
Cybin Inc
HELP
$286M
$1.26M 0.16%
153,505
ABEO icon
28
Abeona Therapeutics
ABEO
$279M
$921K 0.12%
+174,705
AGRO icon
29
Adecoagro
AGRO
$1.44B
$671K 0.09%
84,637
XFOR icon
30
X4 Pharmaceuticals
XFOR
$407M
$670K 0.09%
167,590
-13,261
LFCR icon
31
Lifecore Biomedical
LFCR
$259M
$581K 0.07%
71,040
+6,420
HROW icon
32
Harrow
HROW
$1.34B
$577K 0.07%
11,785
+3,692
PESI icon
33
Perma-Fix Environmental Services
PESI
$247M
$544K 0.07%
43,220
-2,050
DCTH icon
34
Delcath Systems
DCTH
$326M
$405K 0.05%
+40,085
MLYS icon
35
Mineralys Therapeutics
MLYS
$2.25B
$376K 0.05%
10,354
-522,053
CRTO icon
36
Criteo
CRTO
$938M
$373K 0.05%
+18,097
AGIO icon
37
Agios Pharmaceuticals
AGIO
$1.66B
$323K 0.04%
+11,850
ONIT
38
Onity Group
ONIT
$334M
$313K 0.04%
+6,833
PTHS
39
Pelthos Therapeutics
PTHS
$81.9M
$251K 0.03%
+8,100
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$2.21B
$235K 0.03%
+10,211
LXEO icon
41
Lexeo Therapeutics
LXEO
$526M
$221K 0.03%
22,302
-11,348
ENGN icon
42
enGene Holdings
ENGN
$465M
$217K 0.03%
24,004
+6,750
RLMD icon
43
Relmada Therapeutics
RLMD
$485M
$215K 0.03%
+44,550
VZLA
44
Vizsla Silver
VZLA
$1.42B
$209K 0.03%
38,201
+7,473
TARS icon
45
Tarsus Pharmaceuticals
TARS
$3.11B
$201K 0.03%
2,452
-4,623
CGEM icon
46
Cullinan Oncology
CGEM
$881M
$200K 0.03%
19,318
+4,703
ANNX icon
47
Annexon
ANNX
$906M
$194K 0.03%
+38,600
ATAI icon
48
AtaiBeckley Inc
ATAI
$1.5B
$187K 0.02%
45,811
-1,034,957
LRMR icon
49
Larimar Therapeutics
LRMR
$581M
$172K 0.02%
45,218
IMTX icon
50
Immatics
IMTX
$1.41B
$171K 0.02%
16,272
-17,998
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