PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$84.3M
3
+$78.5M
4
VIPS icon
Vipshop
VIPS
+$71.1M
5
SPLK
Splunk Inc
SPLK
+$70.7M

Top Sells

1
+$217M
2
+$115M
3
+$114M
4
FWONK icon
Liberty Media Series C
FWONK
+$92.8M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.13%
861,200
-187,959
27
$41.1M 1.06%
2,087,514
+967,171
28
$40.5M 1.05%
582,000
+47,000
29
$39.8M 1.03%
526,614
+99,637
30
$37.8M 0.98%
1,136,875
-73,347
31
$36M 0.93%
+207,069
32
$35.2M 0.91%
4,137,288
-23,252
33
$32.6M 0.85%
+830,496
34
$31.2M 0.81%
+145,313
35
$28.8M 0.75%
+191,731
36
$27.8M 0.72%
801,037
+201,037
37
$27.5M 0.71%
+420,812
38
$26.6M 0.69%
+758,836
39
$23M 0.6%
188,865
+88,165
40
$22.1M 0.57%
418,750
-6,250
41
$21M 0.54%
370,716
-635
42
$19.9M 0.52%
2,477,457
-1,374,786
43
$19.5M 0.51%
+46,268
44
$19.1M 0.49%
706,106
-3,433,365
45
$18.8M 0.49%
197,094
-538,883
46
$18.1M 0.47%
1,638,000
+1,548,000
47
$17.8M 0.46%
300,000
48
$16.8M 0.44%
5,872,573
49
$16.6M 0.43%
161,000
+151,000
50
$15.8M 0.41%
+200,000
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