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
$830M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$41.4M
3
+$35.4M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
NGD
New Gold Inc
NGD
+$23.9M

Top Sells

1
+$7.99M
2
+$2.15M
3
+$1.97M
4
QURE icon
uniQure
QURE
+$1.25M
5
TDOC icon
Teladoc Health
TDOC
+$1.01M

Sector Composition

1 Materials 57.66%
2 Communication Services 25.17%
3 Consumer Staples 10.92%
4 Healthcare 3.48%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.12%
+103,236
27
$718K 0.09%
786,722
+52,518
28
$715K 0.09%
112,805
+51,893
29
$574K 0.07%
+246,496
30
$481K 0.06%
67,845
+21,113
31
$401K 0.05%
440,807
+222,270
32
$374K 0.04%
51,202
33
$278K 0.03%
+14,520
34
$251K 0.03%
31,693
+15,687
35
$231K 0.03%
20,893
+8,393
36
$216K 0.03%
+8,133
37
$185K 0.02%
25,846
+14,125
38
$180K 0.02%
24,778
-5,661
39
$178K 0.02%
17,640
+182
40
$177K 0.02%
27,301
41
$161K 0.02%
+27,274
42
$158K 0.02%
34,500
-10,300
43
$156K 0.02%
+12,221
44
$155K 0.02%
34,270
+2,808
45
$143K 0.02%
42,897
+4,022
46
$137K 0.02%
47,122
+3,935
47
$97.2K 0.01%
65,265
+36,774
48
$82.2K 0.01%
+10,000
49
$81.1K 0.01%
73,430
+31,300
50
$80.7K 0.01%
37,518
+5,209
1
2
3