PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Est. Return 80.1%
This Quarter Est. Return
1 Year Est. Return
+80.1%
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
1
$177M 24.66%
2,641,092
+323,789
2
$136M 18.92%
10,181,070
+3,140,660
3
$91.5M 12.74%
7,667,360
4
$68.2M 9.51%
1,282,759
+290
5
$43.3M 6.03%
604,673
-18,038
6
$32.6M 4.54%
450,000
+80,000
7
$29.9M 4.16%
701,463
8
$17.6M 2.45%
2,972,347
+1,164,560
9
$15.7M 2.18%
598,563
-29,860
10
$13.4M 1.87%
528,760
+74,570
11
$11.6M 1.61%
767,030
+351,233
12
$11.4M 1.59%
1,282,246
+1,149
13
$10.6M 1.47%
180,951
14
$9.81M 1.37%
130,384
+1,300
15
$9.03M 1.26%
186,204
-84,679
16
$8.16M 1.14%
417,175
-237,661
17
$6.28M 0.88%
135,076
+46,376
18
$4.29M 0.6%
+700,000
19
$3.48M 0.48%
254,795
20
$3.01M 0.42%
68,852
-98,095
21
$2.96M 0.41%
251,125
22
$2.03M 0.28%
111,634
-40,686
23
$2M 0.28%
+100,000
24
$1.86M 0.26%
1,777
25
$1.28M 0.18%
518,652
1
2 3 4