PCP

Pantera Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 664.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+664.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$13.7M
3
+$11.5M

Top Sells

1
+$99.3M
2
+$9.77M

Sector Composition

1 Financials 56.32%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 45.77%
+442,898
2
$72.7M 41.42%
1,240,000
-1,850,000
3
$18.5M 10.54%
+948,925
4
$3.97M 2.26%
+1,331,804
5
– –
-744,575