PFCS
Pale Fire Capital SE Portfolio holdings
AUM $958M
1-Year Return
80.1%
This Quarter Return
-0.82%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$211M
(-33%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-40.71%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
67
New
12
Increased
16
Reduced
16
Closed
16
Top Buys
| 1 |
B2Gold
BTG
|
+$86M |
| 2 |
uniQure
QURE
|
+$4.31M |
| 3 |
Aquestive Therapeutics
AQST
|
+$1.79M |
| 4 |
Shutterstock
SSTK
|
+$951K |
| 5 |
ATAI Life Sciences
ATAI
|
+$612K |
Top Sells
| 1 |
AT&T
T
|
+$211M |
| 2 |
Teladoc Health
TDOC
|
+$17.6M |
| 3 |
International Seaways
INSW
|
+$8.52M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$4.92M |
| 5 |
Dole
DOLE
|
+$4.72M |
Sector Composition
| 1 | Materials | 34.18% |
| 2 | Communication Services | 31.68% |
| 3 | Consumer Staples | 19.66% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 6.48% |
