PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.13M
3
+$6.2M
4
ATVI
Activision Blizzard
ATVI
+$4.04M
5
TSM icon
TSMC
TSM
+$2.9M

Top Sells

1
+$68.3M
2
+$12.1M
3
+$12M
4
SOHU
Sohu.com
SOHU
+$2.88M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.08M

Sector Composition

1 Industrials 38.94%
2 Communication Services 35.26%
3 Technology 25.68%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 35.97%
416,006
+354,847
2
$23.9M 35.26%
658,208
+170,763
3
$9.13M 13.48%
+988,234
4
$4.04M 5.97%
+50,473
5
$2.9M 4.28%
+27,765
6
$2.01M 2.97%
+44,075
7
$1.32M 1.95%
+12,064
8
$80K 0.12%
103,170
+40,688
9
– –
-176,982
10
– –
-97,111
11
– –
-90,082
12
– –
-57,173
13
– –
-1,142,267