PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+5.98%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
84
New
6
Increased
10
Reduced
18
Closed
28
Top Buys
| 1 |
Groupon
GRPN
|
+$41.9M |
| 2 |
Shell
SHEL
|
+$21.7M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$6.88M |
| 4 |
Alibaba
BABA
|
+$5.79M |
| 5 |
Teladoc Health
TDOC
|
+$5.3M |
Top Sells
| 1 |
BP
BP
|
+$12.6M |
| 2 |
Nomad Foods
NOMD
|
+$4.65M |
| 3 |
IAC Inc
IAC
|
+$4.29M |
| 4 |
Noble Corp
NE
|
+$4.11M |
| 5 |
TripAdvisor
TRIP
|
+$3.44M |
Sector Composition
| 1 | Energy | 46.96% |
| 2 | Communication Services | 23.64% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
