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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
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
51
$71.6K 0.01%
21,133
-27,932
52
$70.4K 0.01%
25,978
-41,652
53
– –
-10,300
54
– –
-107,708
55
– –
-7,438,818
56
– –
-416,533
57
– –
-8,000
58
– –
0
59
– –
-530,135
60
– –
-649,493
61
– –
-460,303
62
– –
-5,600
63
– –
-57,128
64
– –
0
65
– –
-87,994
66
– –
-128,054
67
– –
-1,146,022
68
– –
-529,798
69
– –
-1,172,523
70
– –
-15,940
1 2
3