PFCS

Pale Fire Capital SE Portfolio holdings

AUM $776M
1-Year Est. Return 100.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.11M
3
+$5.08M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.63M
5
OCUL icon
Ocular Therapeutix
OCUL
+$3.61M

Top Sells

1
+$154M
2
+$26.7M
3
+$24.6M
4
STNG icon
Scorpio Tankers
STNG
+$22.9M
5
T icon
AT&T
T
+$17.5M

Sector Composition

1 Communication Services 51.91%
2 Consumer Staples 16.73%
3 Materials 12.6%
4 Energy 9.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.01%
+33,530
52
$49.2K 0.01%
+10,500
53
$43.4K 0.01%
37,384
+12,600
54
$43.3K 0.01%
+51,028
55
– –
0
56
– –
-26,038
57
– –
-27,278
58
– –
-135,076
59
– –
-13,510
60
– –
-186,204
61
– –
-256,811
62
– –
-26,034
63
– –
-439,302
64
– –
0
65
– –
-254,795
66
– –
-2,326,925
67
– –
0
68
– –
0
1 2
3