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
$912M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$12.9M
4
KURA icon
Kura Oncology
KURA
+$5.2M
5
NUVB icon
Nuvation Bio
NUVB
+$4.99M

Top Sells

1
+$77.9M
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
ODV
51
Osisko Development Corp
ODV
$936M
$71.6K 0.01%
21,133
-27,932
NEWP
52
New Pacific Metals
NEWP
$570M
$70.4K 0.01%
25,978
-41,652
BUR icon
53
Burford Capital
BUR
$2.02B
– –
-128,054
CDE icon
54
Coeur Mining
CDE
$10.3B
– –
-1,146,022
CELC icon
55
Celcuity
CELC
$4.75B
– –
-15,940
CIM
56
Chimera Investment
CIM
$1.05B
– –
-107,708
OCUL icon
57
Ocular Therapeutix
OCUL
$3.4B
– –
-530,135
PAAS icon
58
Pan American Silver
PAAS
$20.4B
– –
-649,493
QIPT
59
Quipt Home Medical
QIPT
$109M
– –
-460,303
QURE icon
60
uniQure
QURE
$1.29B
– –
-529,798
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$3.5B
– –
-5,600
SCPH
62
DELISTED
scPharmaceuticals
SCPH
– –
-57,128
SPEU icon
63
SPDR Portfolio Europe ETF
SPEU
$717M
– –
0
SPPP
64
Sprott Physical Platinum and Palladium Trust
SPPP
$527M
– –
-1,172,523
TALO icon
65
Talos Energy
TALO
$2.01B
– –
-87,994
ASPI icon
66
ASP Isotopes
ASPI
$696M
– –
-10,300
HL icon
67
Hecla Mining
HL
$11.4B
– –
-7,438,818
MTCH icon
68
Match Group
MTCH
$8.03B
– –
-416,533
NE icon
69
Noble Corp
NE
$5.12B
– –
-8,000
NVDA icon
70
NVIDIA
NVDA
$4.5T
– –
0
1 2
3