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
$717M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.7M
3
+$6.88M
4
BABA icon
Alibaba
BABA
+$5.79M
5
TDOC icon
Teladoc Health
TDOC
+$5.3M

Top Sells

1
+$12.6M
2
+$4.65M
3
+$4.29M
4
NE icon
Noble Corp
NE
+$4.11M
5
TRIP icon
TripAdvisor
TRIP
+$3.44M

Sector Composition

1 Energy 46.96%
2 Communication Services 23.64%
3 Consumer Staples 14.77%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159,661
77
– –
-16,389
78
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0
79
– –
-210,442
80
– –
-3,010
81
– –
0
82
– –
0
83
– –
-220,555
84
– –
-57,597
1 2 3
4