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
$638M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$5.37M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.87M
5
OCUL icon
Ocular Therapeutix
OCUL
+$3.81M

Top Sells

1
+$143M
2
+$32.5M
3
+$26.9M
4
STNG icon
Scorpio Tankers
STNG
+$22.3M
5
T icon
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%
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
– –
-26,038
56
– –
-2,326,925
57
– –
-13,510
58
– –
0
59
– –
-186,204
60
– –
-256,811
61
– –
0
62
– –
0
63
– –
-27,278
64
– –
-135,076
65
– –
-26,034
66
– –
-439,302
67
– –
0
68
– –
-254,795
1 2
3