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
$958M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$12.9M
4
ANGI icon
Angi Inc
ANGI
+$12.8M
5
IAG icon
IAMGOLD
IAG
+$9.71M

Top Sells

1
+$146M
2
+$33.5M
3
+$4.04M
4
UBER icon
Uber
UBER
+$2.19M
5
CIM
Chimera Investment
CIM
+$1.39M

Sector Composition

1 Materials 41.11%
2 Communication Services 40.33%
3 Consumer Staples 9.09%
4 Healthcare 5.77%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.09B
$1.49M 0.15%
107,708
-99,912
LQDA icon
27
Liquidia Corp
LQDA
$3.18B
$1.07M 0.11%
+85,700
CRBU icon
28
Caribou Biosciences
CRBU
$148M
$977K 0.1%
775,055
-11,667
HELP
29
Cybin Inc. Common Stock
HELP
$368M
$946K 0.1%
112,805
QIPT
30
Quipt Home Medical
QIPT
$156M
$824K 0.08%
460,303
+213,807
AGRO icon
31
Adecoagro
AGRO
$1.16B
$774K 0.08%
+84,637
ADVM
32
DELISTED
Adverum Biotechnologies
ADVM
$771K 0.08%
358,724
-9,543
TALO icon
33
Talos Energy
TALO
$1.86B
$746K 0.08%
87,994
-15,242
MITT
34
TPG Mortgage Investment Trust, Inc.
MITT
$281M
$387K 0.04%
51,202
PESI icon
35
Perma-Fix Environmental Services
PESI
$272M
$270K 0.03%
25,689
+15,609
HROW icon
36
Harrow
HROW
$1.77B
$265K 0.03%
8,683
+550
ETNB
37
DELISTED
89bio
ETNB
$261K 0.03%
26,578
+1,800
LFCR icon
38
Lifecore Biomedical
LFCR
$284M
$249K 0.03%
+30,686
DERM icon
39
Journey Medical
DERM
$210M
$233K 0.02%
32,458
+5,184
RGNX icon
40
Regenxbio
RGNX
$763M
$229K 0.02%
27,846
+2,000
DAWN icon
41
Day One Biopharmaceuticals
DAWN
$1.16B
$226K 0.02%
34,843
+3,150
RZLT icon
42
Rezolute
RZLT
$233M
$219K 0.02%
49,122
+2,000
SCPH
43
DELISTED
scPharmaceuticals
SCPH
$218K 0.02%
+57,128
ARWR icon
44
Arrowhead Research
ARWR
$9.16B
$214K 0.02%
13,571
+1,350
CELC icon
45
Celcuity
CELC
$4.84B
$213K 0.02%
15,940
-1,700
NE icon
46
Noble Corp
NE
$4.75B
$212K 0.02%
+8,000
RARE icon
47
Ultragenyx Pharmaceutical
RARE
$2.35B
$204K 0.02%
+5,600
NUVB icon
48
Nuvation Bio
NUVB
$2.21B
$187K 0.02%
95,642
+50,000
IMTX icon
49
Immatics
IMTX
$1.23B
$184K 0.02%
34,270
MUX icon
50
McEwen Inc
MUX
$1.19B
$119K 0.01%
+12,350
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