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
$63.4M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$8.65M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.17M
5
ACI icon
Albertsons Companies
ACI
+$3.69M

Sector Composition

1 Consumer Staples 39.17%
2 Communication Services 33.06%
3 Consumer Discretionary 23.93%
4 Technology 3.84%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 39.17%
1,090,988
-162,003
2
$10.9M 17.26%
+119,780
3
$10M 15.8%
+346,584
4
$9.39M 14.83%
503,991
-626,096
5
$5.76M 9.1%
470,588
-224,081
6
$2.43M 3.84%
25,976
7
– –
-135,477
8
– –
-126,500
9
– –
-79,460