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
$3.28B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$147M
3
+$140M
4
NKE icon
Nike
NKE
+$117M
5
SBUX icon
Starbucks
SBUX
+$104M

Top Sells

1
+$157M
2
+$156M
3
+$116M
4
CYT
CYTEC INDS INC
CYT
+$73.8M
5
DAL icon
Delta Air Lines
DAL
+$66.3M

Sector Composition

1 Materials 19.11%
2 Consumer Discretionary 17%
3 Industrials 12.35%
4 Communication Services 12.02%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.04%
+15,500
77
$1.1M 0.03%
23,958
78
$1.09M 0.03%
+12,914
79
$1.08M 0.03%
+38,214
80
$1.07M 0.03%
60,000
-1,815,625
81
$906K 0.03%
+25,000
82
$807K 0.02%
25,000
-175,000
83
$707K 0.02%
+11,999
84
$285K 0.01%
+18,142
85
– –
-42,237
86
– –
-10,551
87
– –
-2,162,125
88
– –
-235,184
89
– –
0
90
– –
-402,568
91
– –
-20,240
92
– –
-9,000
93
– –
-22,720
94
– –
-13,000
95
– –
-45,000
96
– –
-44,206
97
– –
-30,304
98
– –
0
99
– –
-47,762
100
– –
-171,320
2 3
4
5 6