PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Est. Return 80.1%
This Quarter Est. Return
1 Year Est. Return
+80.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$4.31M
3
+$1.79M
4
SSTK icon
Shutterstock
SSTK
+$951K
5
ATAI icon
Atai Beckley N.V Common Shares
ATAI
+$612K

Top Sells

1
+$211M
2
+$17.6M
3
+$8.52M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$4.92M
5
DOLE icon
Dole
DOLE
+$4.72M

Sector Composition

1 Materials 34.18%
2 Communication Services 31.68%
3 Consumer Staples 19.66%
4 Healthcare 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.07%
38,875
+1,500
27
$259K 0.06%
3,369
-63,915
28
$253K 0.06%
44,800
-800
29
$238K 0.05%
+30,439
30
$229K 0.05%
17,458
31
$224K 0.05%
31,462
+7,000
32
$212K 0.05%
43,187
+18,898
33
$205K 0.05%
5,496
34
$203K 0.05%
+16,006
35
$165K 0.04%
27,301
-180,670
36
$146K 0.03%
41,420
+8,301
37
$133K 0.03%
+12,500
38
$133K 0.03%
43,723
39
$125K 0.03%
32,309
40
$124K 0.03%
+10,001
41
$106K 0.02%
+16,100
42
$104K 0.02%
+39,000
43
$97.8K 0.02%
+14,710
44
$91.7K 0.02%
+15,235
45
$90.6K 0.02%
+11,721
46
$89.3K 0.02%
1,587
-359
47
$82.4K 0.02%
+18,310
48
$53K 0.01%
+11,700
49
$49.7K 0.01%
42,130
+8,600
50
$46.4K 0.01%
28,491
+4,200
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