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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.9M
3
+$11.2M
4
TECX
Tectonic Therapeutic
TECX
+$5.36M
5
KURA icon
Kura Oncology
KURA
+$4.19M

Top Sells

1
+$61.9M
2
+$44.6M
3
+$18.4M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$13.8M
5
MTCH icon
Match Group
MTCH
+$12.9M

Sector Composition

1 Materials 44.35%
2 Communication Services 30.53%
3 Consumer Staples 12.72%
4 Healthcare 10.95%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.18%
228,567
+196,109
27
$1.49M 0.16%
+298,631
28
$904K 0.1%
153,505
+40,700
29
$664K 0.07%
84,637
30
$619K 0.07%
180,851
+120,800
31
$594K 0.07%
+471,190
32
$536K 0.06%
+18,209
33
$521K 0.06%
93,132
-1,583,319
34
$476K 0.05%
64,620
+33,934
35
$457K 0.05%
45,270
+19,581
36
$420K 0.05%
+7,075
37
$395K 0.04%
26,903
+325
38
$394K 0.04%
41,922
-7,200
39
$390K 0.04%
8,093
-590
40
$349K 0.04%
10,123
-3,448
41
$292K 0.03%
34,270
42
$223K 0.02%
33,650
+6,000
43
$222K 0.02%
30,728
-20,474
44
$217K 0.02%
12,695
+345
45
$155K 0.02%
+10,344
46
$146K 0.02%
45,218
+7,700
47
$137K 0.02%
+50,210
48
$133K 0.01%
30,728
-8,072
49
$118K 0.01%
17,254
50
$86.7K 0.01%
+14,615
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