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
$41.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.97M
3
+$2.03M
4
TBPH icon
Theravance Biopharma
TBPH
+$1.09M
5
CMBT
CMB.TECH NV
CMBT
+$574K

Top Sells

1
+$19.4M
2
+$9.6M
3
+$2.63M
4
ZEN
ZENDESK INC
ZEN
+$2.15M
5
CUK icon
Carnival PLC
CUK
+$1.87M

Sector Composition

1 Technology 48.18%
2 Consumer Discretionary 23.26%
3 Energy 20.98%
4 Consumer Staples 4.94%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 41.89%
225,244
+77,998
2
$8.06M 19.58%
226,822
-74,039
3
$6.2M 15.06%
+300,150
4
$3.38M 8.2%
469,484
-259,499
5
$2.07M 5.02%
27,765
6
$2.03M 4.94%
+98,000
7
$1.09M 2.65%
+97,100
8
$574K 1.4%
+33,703
9
$520K 1.26%
8,001
10
– –
-4,272,647
11
– –
-28,200
12
– –
-44,075
13
– –
-336,882
14
– –
-150,000