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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.9M
3
+$11.2M
4
TECX
Tectonic Therapeutic
TECX
+$5.36M
5
KURA icon
Kura Oncology
KURA
+$4.19M

Top Sells

1
+$61.9M
2
+$44.6M
3
+$18.4M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$13.8M
5
MTCH icon
Match Group
MTCH
+$12.9M

Sector Composition

1 Materials 44.35%
2 Communication Services 30.53%
3 Consumer Staples 12.72%
4 Healthcare 10.95%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 27.14%
50,015,909
-15,745,000
2
$238M 26.06%
10,181,070
3
$115M 12.65%
8,588,077
+2,413,537
4
$50.8M 5.57%
3,930,998
+2,609,930
5
$44.6M 4.89%
6,211,037
+580,559
6
$34.1M 3.74%
1,689,811
+639,162
7
$25.1M 2.75%
2,335,878
-1,131,420
8
$22.3M 2.44%
1,368,478
+75,961
9
$21.5M 2.36%
22,518,159
+1,254,503
10
$20.2M 2.21%
532,407
+85,781
11
$15.3M 1.68%
401,825
+58,940
12
$14.6M 1.6%
6,655,735
+644,108
13
$7.57M 0.83%
340,619
-19,814
14
$5.72M 0.63%
1,080,768
-1,559,616
15
$5.47M 0.6%
240,721
+155,021
16
$5.38M 0.59%
607,790
+587,690
17
$5.35M 0.59%
1,444,647
+1,349,005
18
$4.08M 0.45%
+259,726
19
$3.5M 0.38%
76,059
-193,074
20
$3.22M 0.35%
154,278
21
$3.13M 0.34%
+2,281,754
22
$2.47M 0.27%
255,601
+227,755
23
$2.13M 0.23%
302,467
+267,624
24
$1.81M 0.2%
775,055
25
$1.65M 0.18%
363,282
+4,558
1
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