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
$717M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.7M
3
+$6.88M
4
BABA icon
Alibaba
BABA
+$5.79M
5
TDOC icon
Teladoc Health
TDOC
+$5.3M

Top Sells

1
+$12.6M
2
+$4.65M
3
+$4.29M
4
NE icon
Noble Corp
NE
+$4.11M
5
TRIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,494
52
– –
0
53
– –
-17,500
54
– –
-10,000
55
– –
-10,500
56
– –
-98,449
57
– –
-17,572
58
– –
0
59
– –
-38,400
60
– –
-6,120
61
– –
-31,050
62
– –
-6,885
63
– –
-61,195
64
– –
0
65
– –
-12,040
66
– –
0
67
– –
-1,016
68
– –
0
69
– –
-11,142
70
– –
0
71
– –
-49,014
72
– –
-28,100
73
– –
-159,661
74
– –
-16,389
75
– –
0
1 2
3
4