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

Top Buys

1
+$131M
2
+$41.3M
3
+$33.3M
4
CDE icon
Coeur Mining
CDE
+$30.4M
5
NGD
New Gold Inc
NGD
+$19.1M

Top Sells

1
+$8.81M
2
+$2.2M
3
+$2.12M
4
QURE icon
uniQure
QURE
+$1.66M
5
SSTK icon
Shutterstock
SSTK
+$1.2M

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
– –
-15,235
63
– –
-5,496
64
– –
-10,001
65
– –
0
66
– –
-3,369
67
– –
-15,232
68
– –
-111,452
69
– –
-106,531
70
– –
-41,420
1 2
3