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

Top Buys

1
+$175M
2
+$164M
3
+$122M
4
TSM icon
TSMC
TSM
+$113M
5
PFE icon
Pfizer
PFE
+$89.2M

Top Sells

1
+$113M
2
+$98.4M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$94.3M
5
AU icon
AngloGold Ashanti
AU
+$86.5M

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
51
$6.06M 0.1%
79,208
+6,029
52
$5.89M 0.1%
+145,000
53
$5.62M 0.09%
54,809
-15,025
54
$5.52M 0.09%
+202,600
55
$5.51M 0.09%
+34,973
56
$4.75M 0.08%
+400,000
57
$4.42M 0.07%
+156,521
58
$3.85M 0.06%
+424,067
59
$3.53M 0.06%
+30,000
60
$3.39M 0.06%
77,528
-35,217
61
$2.93M 0.05%
25,598
+5,784
62
$2.83M 0.05%
42,744
+16,662
63
$2.77M 0.05%
50,000
-30,000
64
$2.68M 0.04%
+3,011,400
65
$2.56M 0.04%
+79,200
66
$2.53M 0.04%
+46,760
67
$2.51M 0.04%
+25,040
68
$2.44M 0.04%
+40,000
69
$2.39M 0.04%
+80,699
70
$2.36M 0.04%
+46,086
71
$2.19M 0.04%
17,429
-489,557
72
$2.12M 0.03%
80,000
+55,000
73
$2.01M 0.03%
59,267
74
$1.59M 0.03%
25,869
-1,844,232
75
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