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
$912M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.9M
3
+$11.2M
4
TECX
Tectonic Therapeutic
TECX
+$5.36M
5
KURA icon
Kura Oncology
KURA
+$4.19M

Top Sells

1
+$61.9M
2
+$44.6M
3
+$18.4M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$13.8M
5
MTCH icon
Match Group
MTCH
+$12.9M

Sector Composition

1 Materials 44.35%
2 Communication Services 30.53%
3 Consumer Staples 12.72%
4 Healthcare 10.95%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
51
Osisko Development Corp
ODV
$1.31B
$71.6K 0.01%
21,133
-27,932
NEWP
52
New Pacific Metals
NEWP
$891M
$70.4K 0.01%
25,978
-41,652
ASPI icon
53
ASP Isotopes
ASPI
$797M
– –
-10,300
CELC icon
54
Celcuity
CELC
$5.35B
– –
-15,940
CIM
55
Chimera Investment
CIM
$1.14B
– –
-107,708
HL icon
56
Hecla Mining
HL
$15B
– –
-7,438,818
MTCH icon
57
Match Group
MTCH
$7.13B
– –
-416,533
NE icon
58
Noble Corp
NE
$7.3B
– –
-8,000
NVDA icon
59
NVIDIA
NVDA
$4.52T
– –
0
QIPT
60
Quipt Home Medical
QIPT
$162M
– –
-460,303
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.23B
– –
-5,600
SCPH
62
DELISTED
scPharmaceuticals
SCPH
– –
-57,128
SPEU icon
63
State Street SPDR Portfolio Europe ETF
SPEU
$797M
– –
0
TALO icon
64
Talos Energy
TALO
$2.27B
– –
-87,994
BUR icon
65
Burford Capital
BUR
$1.83B
– –
-128,054
CDE icon
66
Coeur Mining
CDE
$15.4B
– –
-1,146,022
OCUL icon
67
Ocular Therapeutix
OCUL
$2.19B
– –
-530,135
PAAS icon
68
Pan American Silver
PAAS
$26.3B
– –
-649,493
QURE icon
69
uniQure
QURE
$1.15B
– –
-529,798
SPPP
70
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-1,172,523
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