PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+23.55%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$403M
(+95%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
70
New
19
Increased
27
Reduced
11
Closed
8
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$146M |
| 2 |
Hecla Mining
HL
|
+$41.4M |
| 3 |
B2Gold
BTG
|
+$35.4M |
| 4 |
Coeur Mining
CDE
|
+$29.1M |
| 5 |
NGD
New Gold Inc
NGD
|
+$23.9M |
Top Sells
| 1 |
International Seaways
INSW
|
+$7.99M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$2.15M |
| 3 |
Navios Maritime Partners
NMM
|
+$1.97M |
| 4 |
uniQure
QURE
|
+$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuvation Bio
NUVB
$1.07B
| $80.3K | 0.01% |
45,642
+6,642
| +17% | +$11.7K |
|
52
enGene Holdings
ENGN
$292M
| $77.3K | 0.01% |
17,254
+2,544
| +17% | +$11.4K |
|
53
Perma-Fix Environmental Services
PESI
$168M
| $73.3K | 0.01% |
+10,080
| New | +$73.3K |
|
|
VZLA
54
Vizsla Silver
VZLA
$1.32B
| $70.1K | 0.01% |
+30,900
| New | +$70.1K |
|
55
Coursera
COUR
$1.8B
| $66.6K | 0.01% |
+10,000
| New | +$66.6K |
|
56
TScan Therapeutics
TCRX
$99.9M
| $65.9K | 0.01% |
47,734
+4,011
| +9% | +$5.54K |
|
57
Lexeo Therapeutics
LXEO
$280M
| $65.6K | 0.01% |
18,900
+2,800
| +17% | +$9.72K |
|
58
ASP Isotopes
ASPI
$806M
| $50.2K | 0.01% |
10,700
-1,000
| -9% | -$4.69K |
|
59
Bumble
BMBL
$710M
| $43.4K | 0.01% |
+10,000
| New | +$43.4K |
|
60
Sagimet Biosciences
SGMT
$220M
| $35.8K | ﹤0.01% |
10,989
-7,321
| -40% | -$23.9K |
|
|
CMCT
61
Creative Media & Community Trust
CMCT
$6M
| $9.95K | ﹤0.01% |
1,587
| – | – |
|
62
Achieve Life Sciences
ACHV
$157M
| – | – |
-41,420
| Closed | -$146K |
|
63
Acrivon Therapeutics
ACRV
$47.8M
| – | – |
-15,235
| Closed | -$91.7K |
|
64
Biohaven
BHVN
$1.47B
| – | – |
-5,496
| Closed | -$205K |
|
65
Indivior
INDV
$2.9B
| – | – |
-10,001
| Closed | -$124K |
|
66
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
67
Praxis Precision Medicines
PRAX
$794M
| – | – |
-3,369
| Closed | -$259K |
|
68
Scorpio Tankers
STNG
$2.99B
| – | – |
-15,232
| Closed | -$757K |
|
|
69
Teladoc Health
TDOC
$1.36B
| – | – |
-111,452
| Closed | -$1.01M |
|
|
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-106,531
| Closed | -$371K |
|