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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$114M
3
+$65.6M
4
ZD icon
Ziff Davis
ZD
+$57.9M
5
LSPD icon
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
HRTX icon
26
Heron Therapeutics
HRTX
$77.3M
$2.17M 0.19%
2,716,328
+1,246,673
PPLI
27
People Inc
PPLI
$3.15B
$2.17M 0.19%
54,281
-42,226
SPT icon
28
Sprout Social
SPT
$425M
$1.96M 0.17%
+343,841
SGMT icon
29
Sagimet Biosciences
SGMT
$401M
$1.16M 0.1%
221,875
DV icon
30
DoubleVerify
DV
$1.58B
$1.05M 0.09%
+110,500
HELP
31
Cybin Inc
HELP
$193M
$737K 0.06%
153,505
XFOR icon
32
X4 Pharmaceuticals
XFOR
$352M
$692K 0.06%
167,590
PESI icon
33
Perma-Fix Environmental Services
PESI
$200M
$520K 0.05%
48,626
+5,406
AGIO icon
34
Agios Pharmaceuticals
AGIO
$1.72B
$462K 0.04%
13,650
+1,800
SM icon
35
SM Energy
SM
$7.87B
$458K 0.04%
+14,700
RPD icon
36
Rapid7
RPD
$482M
$437K 0.04%
+79,249
EXFY icon
37
Expensify
EXFY
$121M
$418K 0.04%
+481,051
KOS icon
38
Kosmos Energy
KOS
$1.77B
$403K 0.04%
+145,000
TARS icon
39
Tarsus Pharmaceuticals
TARS
$2.64B
$396K 0.03%
5,652
+3,200
ONIT
40
Onity Group
ONIT
$313M
$386K 0.03%
9,833
+3,000
RIGL icon
41
Rigel Pharmaceuticals
RIGL
$572M
$385K 0.03%
+14,252
DCTH icon
42
Delcath Systems
DCTH
$386M
$372K 0.03%
40,085
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.26B
$346K 0.03%
16,514
+6,303
ABEO icon
44
Abeona Therapeutics
ABEO
$305M
$313K 0.03%
69,845
-104,860
HROW icon
45
Harrow
HROW
$1.34B
$300K 0.03%
8,515
-3,270
SLNO
46
DELISTED
Soleno Therapeutics
SLNO
$283K 0.02%
+8,450
PTHS
47
Pelthos Therapeutics
PTHS
$95.3M
$271K 0.02%
12,919
+4,819
KSPI icon
48
Kaspi.kz JSC
KSPI
$14.9B
$267K 0.02%
+3,600
TOST icon
49
Toast
TOST
$14.1B
$265K 0.02%
+10,000
MRX
50
Marex Group
MRX
$4.45B
$239K 0.02%
+5,368
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