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
$638M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$5.37M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.87M
5
OCUL icon
Ocular Therapeutix
OCUL
+$3.81M

Top Sells

1
+$143M
2
+$32.5M
3
+$26.9M
4
STNG icon
Scorpio Tankers
STNG
+$22.3M
5
T icon
AT&T
T
+$19.3M

Sector Composition

1 Communication Services 51.91%
2 Consumer Staples 16.73%
3 Materials 12.6%
4 Energy 9.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.17%
53,426
+47,525
27
$1.03M 0.16%
63,841
+61,832
28
$1M 0.16%
+133,271
29
$986K 0.15%
188,537
+149,636
30
$373K 0.06%
59,289
+41,668
31
$351K 0.06%
37,375
+22,675
32
$325K 0.05%
+6,609
33
$279K 0.04%
24,462
+12,938
34
$275K 0.04%
+5,496
35
$260K 0.04%
17,458
+5,805
36
$239K 0.04%
1,946
+169
37
$237K 0.04%
254,963
+88,756
38
$230K 0.04%
52,985
+13,985
39
$221K 0.03%
+45,600
40
$218K 0.03%
43,723
+22,150
41
$212K 0.03%
32,309
+18,017
42
$205K 0.03%
+7,686
43
$157K 0.02%
+33,119
44
$120K 0.02%
+24,000
45
$118K 0.02%
+24,289
46
$106K 0.02%
+49,211
47
$56.1K 0.01%
30,507
-52,270
48
$53.6K 0.01%
+834
49
$51.7K 0.01%
24,291
-10,769
50
$50K 0.01%
+22,026
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