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
$427M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$4.31M
3
+$1.79M
4
SSTK icon
Shutterstock
SSTK
+$951K
5
ATAI icon
Atai Beckley N.V Common Shares
ATAI
+$612K

Top Sells

1
+$211M
2
+$17.6M
3
+$8.52M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$4.92M
5
DOLE icon
Dole
DOLE
+$4.72M

Sector Composition

1 Materials 34.18%
2 Communication Services 31.68%
3 Consumer Staples 19.66%
4 Healthcare 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 29.02%
52,419,026
+35,232,947
2
$124M 28.07%
10,181,070
3
$83.9M 19.04%
6,198,640
-348,843
4
$18.6M 4.22%
517,264
-237,151
5
$12.9M 2.93%
2,272,798
+56,388
6
$10.3M 2.33%
580,708
+244,240
7
$8.31M 1.89%
479,288
-25,110
8
$7.71M 1.75%
464,202
-75,308
9
$4.94M 1.12%
10,179,770
+290,201
10
$3.86M 0.88%
127,151
+31,341
11
$3.8M 0.86%
444,813
+6,613
12
$3.65M 0.83%
84,351
-85,875
13
$2.09M 0.47%
149,191
-190,282
14
$1.87M 0.42%
525,756
+501,756
15
$1.69M 0.38%
136,897
16
$1.47M 0.33%
315,154
+6,783
17
$1.17M 0.26%
734,204
-700
18
$1.03M 0.23%
46,732
-6,694
19
$1.01M 0.23%
111,452
-1,935,871
20
$757K 0.17%
15,232
-30,078
21
$662K 0.15%
497,402
+460,018
22
$605K 0.14%
218,537
+30,000
23
$537K 0.12%
+60,912
24
$371K 0.08%
106,531
-148,432
25
$340K 0.08%
51,202
-82,069
1
2 3