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
$5.89B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$644M
3
+$548M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$191M

Top Sells

1
+$153M
2
+$86.4M
3
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

1 Technology 8.49%
2 Financials 4.36%
3 Industrials 3.17%
4 Healthcare 3.04%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.41%
853,707
+653,707
27
$23.1M 0.39%
1,341,602
+341,602
28
$19M 0.32%
+856,290
29
$17.9M 0.3%
+465,871
30
$17M 0.28%
+381,814
31
$13.9M 0.23%
200,000
-501,325
32
$12.8M 0.22%
+215,442
33
$10.7M 0.18%
500,000
-2,879,392
34
$10.1M 0.17%
+500,000
35
$8.79M 0.15%
+150,000
36
$8.74M 0.15%
+54,583
37
$8.61M 0.14%
+69,424
38
$7.45M 0.13%
29,809
-19,641
39
$7.44M 0.13%
76,434
-352,257
40
$7.44M 0.12%
+135,588
41
$7.44M 0.12%
+55,457
42
$7.39M 0.12%
473,070
-1,966,040
43
$7.31M 0.12%
+610,725
44
$6.94M 0.12%
+200,000
45
$6.71M 0.11%
47,289
+6,792
46
$6.68M 0.11%
+89,476
47
$6.48M 0.11%
+82,328
48
$6.4M 0.11%
405,204
-2,594,796
49
$6.38M 0.11%
63,593
-179,803
50
$6.16M 0.1%
+467,325
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