PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+7.03%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
-$249M
(-28%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
68
New
21
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$11M |
| 2 |
Teladoc Health
TDOC
|
+$9M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.37M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$3.87M |
| 5 |
Ocular Therapeutix
OCUL
|
+$3.81M |
Top Sells
| 1 |
Shell
SHEL
|
+$143M |
| 2 |
Navios Maritime Partners
NMM
|
+$32.5M |
| 3 |
Dole
DOLE
|
+$26.9M |
| 4 |
Scorpio Tankers
STNG
|
+$22.3M |
| 5 |
AT&T
T
|
+$19.3M |
Sector Composition
| 1 | Communication Services | 51.91% |
| 2 | Consumer Staples | 16.73% |
| 3 | Materials | 12.6% |
| 4 | Energy | 9.01% |
| 5 | Healthcare | 6.27% |
