PFCS

Pale Fire Capital SE Portfolio holdings

AUM $912M
1-Year Est. Return 102.69%
This Quarter Est. Return
1 Year Est. Return
+102.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.7M
3
+$6.88M
4
BABA icon
Alibaba
BABA
+$5.79M
5
TDOC icon
Teladoc Health
TDOC
+$5.3M

Top Sells

1
+$12.6M
2
+$4.65M
3
+$4.29M
4
NE icon
Noble Corp
NE
+$4.11M
5
TRIP icon
TripAdvisor
TRIP
+$3.44M

Sector Composition

1 Energy 46.96%
2 Communication Services 23.64%
3 Consumer Staples 14.77%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.09%
+108,772
27
$522K 0.07%
140,000
28
$423K 0.06%
70,451
-9,749
29
$373K 0.05%
28,915
-5,828
30
$341K 0.05%
65,600
31
$249K 0.03%
125,968
-55,087
32
$231K 0.03%
111,906
-74,195
33
$222K 0.03%
10,269
-4,140
34
$191K 0.03%
7,072
-21,991
35
$178K 0.02%
91,232
-202,474
36
$171K 0.02%
21,573
37
$171K 0.02%
33,697
-17,403
38
$163K 0.02%
11,000
-6,024
39
$149K 0.02%
31,481
-32,100
40
$112K 0.02%
11,601
41
$112K 0.02%
21,700
-6,500
42
$111K 0.02%
104,796
-106,418
43
$61.2K 0.01%
3,327
44
$52.9K 0.01%
+1,269
45
$36.1K 0.01%
+3,735
46
$29.6K ﹤0.01%
+1,040
47
– –
-30,700
48
– –
-40,688
49
– –
-247,912
50
– –
-10,328
1
2
3 4