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
$830M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$41.4M
3
+$35.4M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
NGD
New Gold Inc
NGD
+$23.9M

Top Sells

1
+$7.99M
2
+$2.15M
3
+$1.97M
4
QURE icon
uniQure
QURE
+$1.25M
5
TDOC icon
Teladoc Health
TDOC
+$1.01M

Sector Composition

1 Materials 57.66%
2 Communication Services 25.17%
3 Consumer Staples 10.92%
4 Healthcare 3.48%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3K 0.01%
45,642
+6,642
52
$77.3K 0.01%
17,254
+2,544
53
$73.3K 0.01%
+10,080
54
$70.1K 0.01%
+30,900
55
$66.6K 0.01%
+10,000
56
$65.9K 0.01%
47,734
+4,011
57
$65.6K 0.01%
18,900
+2,800
58
$50.2K 0.01%
10,700
-1,000
59
$43.4K 0.01%
+10,000
60
$35.8K ﹤0.01%
10,989
-7,321
61
$9.95K ﹤0.01%
1,587
62
– –
-41,420
63
– –
-15,235
64
– –
-5,496
65
– –
-10,001
66
– –
0
67
– –
-3,369
68
– –
-15,232
69
– –
-111,452
70
– –
-106,531
1 2
3