PFCS
Pale Fire Capital SE Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$403M (+95%)
Cap. Flow
+$256M
Cap. Flow % of AUM
30.85%
Top 10 Holdings %Top 10 Hldgs %
90.97%
Holding
70
New
19
Increased
27
Reduced
12
Closed
8
Top Buys
| 1 | $146M | |
| 2 | $41.4M | |
| 3 | $35.4M | |
| 4 | $29.1M | |
| 5 | $23.9M |
Top Sells
| 1 | $64.6M | |
| 2 | $7.99M | |
| 3 | $2.15M | |
| 4 | $1.97M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.3K | 0.01% | 45,642 +6,642 | +17% | +$11.7K | |||
| $77.3K | 0.01% | 17,254 +2,544 | +17% | +$11.4K | |||
| $73.3K | 0.01% | 10,080 | New | +$73.3K | |||
| $70.1K | 0.01% | 30,900 | New | +$70.1K | |||
| $66.6K | 0.01% | 10,000 | New | +$66.6K | |||
| $65.9K | 0.01% | 47,734 +4,011 | +9% | +$5.54K | |||
| $65.6K | 0.01% | 18,900 +2,800 | +17% | +$9.72K | |||
| $50.2K | 0.01% | 10,700 -1,000 | -9% | -$4.69K | |||
| $43.4K | 0.01% | 10,000 | New | +$43.4K | |||
| $35.8K | 0% | 10,989 -7,321 | -40% | -$23.9K | |||
| $9.95K | 0% | 39,680 -357,121 | -90% | -$89.5K | |||
| $0 | 0% | 0 -41,420 | Closed | – | |||
| $0 | 0% | 0 -15,235 | Closed | – | |||
| $0 | 0% | 0 -5,496 | Closed | – | |||
| $0 | 0% | 0 -10,001 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,369 | Closed | – | |||
| $0 | 0% | 0 -15,232 | Closed | – | |||
| $0 | 0% | 0 -111,452 | Closed | – | |||
| $0 | 0% | 0 -106,531 | Closed | – |
