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
$427M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$2.31M
3
+$2.11M
4
SSTK icon
Shutterstock
SSTK
+$985K
5
HELP
Cybin Inc
HELP
+$619K

Top Sells

1
+$211M
2
+$18.7M
3
+$10.1M
4
DOLE icon
Dole
DOLE
+$5.36M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$4.62M

Sector Composition

1 Materials 34.18%
2 Communication Services 31.68%
3 Consumer Staples 19.66%
4 Healthcare 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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67
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