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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$52M
3
+$9.92M
4
ARLO icon
Arlo Technologies
ARLO
+$9.44M
5
BUR icon
Burford Capital
BUR
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.72%
2 Communication Services 36.27%
3 Industrials 12.51%
4 Materials 2.46%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 44.72%
+7,363,052
2
$57.6M 36.27%
+6,717,066
3
$10.1M 6.37%
+390,000
4
$8.05M 5.07%
+2,293,779
5
$3.57M 2.25%
+437,778
6
$2.85M 1.8%
+146,994
7
$2.37M 1.49%
+580,000
8
$1.7M 1.07%
+102,100
9
$1.53M 0.97%
+296,149