PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$44.3M
3
+$9.24M

Top Sells

1
+$14.4M
2
+$8.62M
3
+$8.61M
4
PPC icon
Pilgrim's Pride
PPC
+$8.01M
5
SIVB
SVB Financial Group
SIVB
+$5.22M

Sector Composition

1 Consumer Discretionary 11.71%
2 Consumer Staples 4.41%
3 Energy 2.26%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$322M 81.62%
+1,000,000
AMZN icon
2
Amazon
AMZN
$2.91T
$46.2M 11.71%
+500,000
BRFS
3
DELISTED
BRF SA
BRFS
$17.4M 4.41%
2,000,000
-1,000,000
CCJ icon
4
Cameco
CCJ
$49.1B
$8.9M 2.26%
+1,000,000
DLR icon
5
Digital Realty Trust
DLR
$66.8B
– –
-10,000
SIVB
6
DELISTED
SVB Financial Group
SIVB
– –
-25,000
TSN icon
7
Tyson Foods
TSN
$21.5B
– –
-100,000
PPC icon
8
Pilgrim's Pride
PPC
$6.74B
– –
-250,000
EQIX icon
9
Equinix
EQIX
$105B
– –
-25,000