PCP

Pantera Capital Partners Portfolio holdings

AUM $158M
1-Year Est. Return 600.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$63.6M
3
+$59.9M
4
HSDT icon
Solana Company
HSDT
+$35.6M
5
ZONE
CleanCore Solutions
ZONE
+$26.9M

Top Sells

1
+$48.6M
2
+$3.97M
3
+$3.9M

Sector Composition

1 Financials 61.97%
2 Consumer Discretionary 25.48%
3 Consumer Staples 3.04%
4 Technology 2.8%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 24.52%
+2,350,000
2
$107M 21.41%
+11,643,837
3
$57.9M 11.63%
+3,887,319
4
$56.1M 11.28%
+1,542,871
5
$55.5M 11.14%
418,250
-24,648
6
$28.6M 5.75%
460,000
-780,000
7
$15.2M 3.04%
+7,500,000
8
$13.2M 2.65%
948,925
9
$11.3M 2.27%
+1,500,000
10
$8.98M 1.81%
+351,351
11
$7.5M 1.51%
+1,150,000
12
$6.11M 1.23%
+867,508
13
$4.78M 0.96%
+613,417
14
$2.22M 0.45%
+92,856
15
$1.48M 0.3%
+383,303
16
$321K 0.06%
+95,694
17
– –
-1,331,804