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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
$1.14B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$114M
3
+$65.6M
4
ZD icon
Ziff Davis
ZD
+$57.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$55.2M

Top Sells

1
+$11.1M
2
+$9.51M
3
+$8.5M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$6.63M
5
TECX
Tectonic Therapeutic
TECX
+$5.45M

Sector Composition

1 Materials 31.42%
2 Communication Services 26.38%
3 Consumer Staples 17.74%
4 Healthcare 16.56%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
51
Relmada Therapeutics
RLMD
$669M
$220K 0.02%
31,650
-12,900
GPRK icon
52
GeoPark
GPRK
$708M
$204K 0.02%
+21,500
CGEM icon
53
Cullinan Oncology
CGEM
$741M
$202K 0.02%
14,218
-5,100
CRBP icon
54
Corbus Pharmaceuticals
CRBP
$143M
$200K 0.02%
21,350
+2,700
FULC icon
55
Fulcrum Therapeutics
FULC
$234M
$200K 0.02%
+26,100
PALI icon
56
Palisade Bio
PALI
$292M
$195K 0.02%
111,410
+40,700
NPB
57
Northpointe Bancshares
NPB
$623M
$177K 0.02%
+10,258
GRCE
58
Grace Therapeutics
GRCE
$35.7M
$175K 0.02%
+37,762
ENGN icon
59
enGene Therapeutics
ENGN
$107M
$163K 0.01%
24,004
IMTX icon
60
Immatics
IMTX
$1.21B
$160K 0.01%
16,272
AGRO icon
61
Adecoagro
AGRO
$1.63B
– –
-84,637
ANNX icon
62
Annexon
ANNX
$773M
– –
-38,600
ATAI icon
63
AtaiBeckley Inc
ATAI
$1.39B
– –
-45,811
CGAU
64
Centerra Gold
CGAU
$2.93B
– –
-591,222
COIN icon
65
Coinbase
COIN
$40.6B
– –
0
CRTO icon
66
Criteo
CRTO
$886M
– –
-18,097
DAWN
67
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-544,063
HOOD icon
68
Robinhood
HOOD
$77.8B
– –
0
LFCR icon
69
Lifecore Biomedical
LFCR
$213M
– –
-71,040
LRMR icon
70
Larimar Therapeutics
LRMR
$357M
– –
-45,218
LXEO icon
71
Lexeo Therapeutics
LXEO
$324M
– –
-22,302
NEWP
72
New Pacific Metals
NEWP
$738M
– –
-28,477
NVCR icon
73
NovoCure
NVCR
$1.93B
– –
-10,723
NVDA icon
74
NVIDIA
NVDA
$4.85T
– –
0
OEF icon
75
iShares S&P 100 ETF
OEF
$19.6B
– –
0
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3
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