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
$639M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.4M
3
+$10.7M
4
CGAU
Centerra Gold
CGAU
+$9.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.96M

Top Sells

1
+$205M
2
+$112M
3
+$20.9M
4
TNK icon
Teekay Tankers
TNK
+$16.9M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

1 Energy 47.84%
2 Communication Services 20.14%
3 Consumer Staples 17.17%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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