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
51
$5.91M 0.1%
109,334
-602,652
52
$5.7M 0.1%
+160,140
53
$5.6M 0.09%
+53,814
54
$5.43M 0.09%
+43,376
55
$5.38M 0.09%
+82,395
56
$3.95M 0.07%
45,926
-21,502
57
$3.71M 0.06%
1,389,120
-1,958,960
58
$2.79M 0.05%
40,819
+5,566
59
$2.79M 0.05%
24,859
-46,488
60
$2.63M 0.04%
+25,610
61
$2.59M 0.04%
+56,839
62
$2.52M 0.04%
+450,000
63
$2.49M 0.04%
+72,204
64
$2.47M 0.04%
+15,000
65
$2.32M 0.04%
+71,962
66
$2.31M 0.04%
+200,000
67
$2.3M 0.04%
20,000
-47,572
68
$2.22M 0.04%
+35,000
69
$2.1M 0.04%
+50,000
70
$1.97M 0.03%
+35,000
71
$1.86M 0.03%
+163,753
72
$1.8M 0.03%
49,752
-1,119
73
$1.67M 0.03%
+5,904
74
$1.59M 0.03%
140,113
-163,014
75
$1.54M 0.03%
40,000
-334,460
1 2
3
4 5