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
$3.07B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$157M
3
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

1
+$111M
2
+$94.6M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

1 Materials 14.6%
2 Healthcare 14.56%
3 Technology 12.82%
4 Communication Services 12.14%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.96%
997,308
-1,221,016
27
$29.3M 0.95%
182,637
-343,470
28
$27.2M 0.89%
+134,270
29
$25.8M 0.84%
+660,000
30
$22.4M 0.73%
2,205,000
-918,558
31
$18.2M 0.59%
+394,221
32
$18M 0.59%
388,412
-1,391,231
33
$17.8M 0.58%
465,600
-30,320
34
$17.5M 0.57%
1,784,000
-16,000
35
$16.6M 0.54%
+224,871
36
$16.4M 0.53%
257,337
+145,750
37
$16.3M 0.53%
+600,000
38
$15.7M 0.51%
600,373
-175,897
39
$15.4M 0.5%
262,056
-433,444
40
$13.2M 0.43%
220,276
-1,579,054
41
$13M 0.42%
+651,555
42
$8.71M 0.28%
+121,103
43
$8.06M 0.26%
200,841
-997,180
44
$7.86M 0.26%
346,672
-120,400
45
$7.76M 0.25%
72,635
-61,321
46
$7.32M 0.24%
93,205
+1,316
47
$7.17M 0.23%
+310,180
48
$6.39M 0.21%
23,170
+6,965
49
$6.26M 0.2%
350,000
+331,858
50
$6.18M 0.2%
+443,000
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