PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+2.44%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
-$355M
(-36%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
93
New
14
Increased
27
Reduced
15
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
+$23.3M |
| 2 |
Angi Inc
ANGI
|
+$12.4M |
| 3 |
Nomad Foods
NOMD
|
+$10.7M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$9.9M |
| 5 |
Teladoc Health
TDOC
|
+$8.96M |
Top Sells
| 1 |
Shell
SHEL
|
+$205M |
| 2 |
BP
BP
|
+$112M |
| 3 |
International Seaways
INSW
|
+$20.9M |
| 4 |
Teekay Tankers
TNK
|
+$16.9M |
| 5 |
Talos Energy
TALO
|
+$13.3M |
Sector Composition
| 1 | Energy | 47.84% |
| 2 | Communication Services | 20.14% |
| 3 | Consumer Staples | 17.17% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$1.07B
| $1.94M | 0.3% |
518,652
+167,543
| +48% | +$627K |
|
27
CarGurus
CARG
$3.58B
| $1.8M | 0.28% |
+74,494
| New | +$1.8M |
|
|
CMCT
28
Creative Media & Community Trust
CMCT
$6M
| $1.61M | 0.25% |
1,777
+1,025
| +136% | +$927K |
|
29
Liberty Global Class A
LBTYA
$4.05B
| $1.09M | 0.17% |
+61,195
| New | +$1.09M |
|
30
Edgewise Therapeutics
EWTX
$1.5B
| $1.08M | 0.17% |
98,449
+82,804
| +529% | +$906K |
|
31
Innoviva
INVA
$1.22B
| $616K | 0.1% |
+38,400
| New | +$616K |
|
32
ReNew
RNW
$2.76B
| $614K | 0.1% |
80,200
+70,200
| +702% | +$538K |
|
33
Passage Bio
PASG
$22.3M
| $587K | 0.09% |
29,063
+24,130
| +489% | +$487K |
|
34
Fortuna Silver Mines
FSM
$2.56B
| $540K | 0.08% |
140,000
| – | – |
|
|
KNTE
35
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $523K | 0.08% |
220,555
+150,381
| +214% | +$356K |
|
36
Kura Oncology
KURA
$711M
| $446K | 0.07% |
31,050
+21,000
| +209% | +$302K |
|
37
uniQure
QURE
$904M
| $444K | 0.07% |
65,600
+5,500
| +9% | +$37.2K |
|
38
Criteo
CRTO
$1.15B
| $443K | 0.07% |
+17,500
| New | +$443K |
|
|
ATYR
39
aTyr Pharma
ATYR
$591M
| $414K | 0.06% |
293,706
+237,849
| +426% | +$335K |
|
40
Erasca
ERAS
$443M
| $396K | 0.06% |
186,101
+144,000
| +342% | +$307K |
|
41
Disc Medicine
IRON
$2.08B
| $353K | 0.06% |
+6,120
| New | +$353K |
|
42
Revolution Medicines
RVMD
$8.7B
| $320K | 0.05% |
+11,142
| New | +$320K |
|
43
Terns Pharmaceuticals
TERN
$633M
| $318K | 0.05% |
49,014
+33,812
| +222% | +$219K |
|
44
Mineralys Therapeutics
MLYS
$2.88B
| $299K | 0.05% |
+34,743
| New | +$299K |
|
45
Compass Therapeutics
CMPX
$613M
| $282K | 0.04% |
181,055
+135,900
| +301% | +$212K |
|
46
Prelude Therapeutics
PRLD
$64M
| $271K | 0.04% |
63,581
+32,800
| +107% | +$140K |
|
47
Vera Therapeutics
VERA
$1.52B
| $252K | 0.04% |
+16,389
| New | +$252K |
|
48
Antero Resources
AR
$10.2B
| $234K | 0.04% |
10,328
| – | – |
|
49
Celcuity
CELC
$2.33B
| $210K | 0.03% |
14,409
+4,000
| +38% | +$58.3K |
|
|
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
| $203K | 0.03% |
211,214
+112,318
| +114% | +$108K |
|