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
51
$15.4M 0.4%
187,380
-796,792
52
$14.1M 0.37%
130,000
+120,000
53
$13M 0.34%
+1,000,000
54
$11M 0.29%
+223,887
55
$9.98M 0.26%
294,144
-205,856
56
$9.41M 0.24%
113,086
-30,000
57
$9.1M 0.24%
+181,350
58
$9.04M 0.23%
110,245
-100,000
59
$9.03M 0.23%
+823,600
60
$8.14M 0.21%
+158,812
61
$7.57M 0.2%
39,180
+6,694
62
$7.21M 0.19%
86,381
+73,381
63
$7.04M 0.18%
60,000
64
$6.88M 0.18%
27,526
-8,203
65
$5.68M 0.15%
48,010
+8,455
66
$5.38M 0.14%
169,728
+67,808
67
$5.29M 0.14%
+123,988
68
$5.26M 0.14%
250,000
+150,000
69
$5.21M 0.14%
+190,077
70
$4.98M 0.13%
+238,335
71
$4.95M 0.13%
109,825
-1,004,669
72
$4.48M 0.12%
45,652
+7,902
73
$4.21M 0.11%
82,272
+14,290
74
$4.06M 0.11%
213,580
-394,420
75
$3.88M 0.1%
+81,859
1 2
3
4 5