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
$638M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$5.37M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.87M
5
OCUL icon
Ocular Therapeutix
OCUL
+$3.81M

Top Sells

1
+$143M
2
+$32.5M
3
+$26.9M
4
STNG icon
Scorpio Tankers
STNG
+$22.3M
5
T icon
AT&T
T
+$19.3M

Sector Composition

1 Communication Services 51.91%
2 Consumer Staples 16.73%
3 Materials 12.6%
4 Energy 9.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 33.13%
9,603,558
-879,158
2
$107M 16.73%
6,547,483
-1,649,617
3
$99.6M 15.61%
10,181,070
4
$52.9M 8.3%
17,186,079
-2,141,639
5
$38.9M 6.1%
754,415
-202,996
6
$18.8M 2.95%
2,047,323
+980,293
7
$15.9M 2.49%
2,216,410
-633,904
8
$13.9M 2.18%
539,510
-101,707
9
$12.7M 1.99%
504,398
-2,800
10
$11.5M 1.8%
9,889,569
+9,490,519
11
$10.7M 1.67%
170,226
-519,340
12
$5.37M 0.84%
+339,473
13
$3.87M 0.61%
+67,284
14
$3.81M 0.6%
+438,200
15
$3.39M 0.53%
+95,810
16
$3.23M 0.51%
45,310
-313,222
17
$2.88M 0.45%
251,125
18
$2.7M 0.42%
40,925
-2,171,078
19
$2.16M 0.34%
+308,371
20
$1.85M 0.29%
442,298
-200,028
21
$1.66M 0.26%
336,468
+270,868
22
$1.66M 0.26%
136,897
+102,009
23
$1.44M 0.23%
734,904
+695,797
24
$1.32M 0.21%
+207,971
25
$1.24M 0.19%
+99,938
1
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