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
76
$1.36M 0.02%
+25,160
77
$1.35M 0.02%
26,272
+2,314
78
$1.27M 0.02%
30,000
-20,000
79
$1.24M 0.02%
+75,000
80
$1.1M 0.02%
+13,723
81
$326K 0.01%
+20,500
82
$289K ﹤0.01%
+3,875
83
$121K ﹤0.01%
905
-488,920
84
$31K ﹤0.01%
+56,800
85
– –
0
86
– –
-4,489
87
– –
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88
– –
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89
– –
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90
– –
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91
– –
-150,000
92
– –
-2,784,515
93
– –
0
94
– –
0
95
– –
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96
– –
-466,614
97
– –
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98
– –
-131,308
99
– –
-5,500,200
100
– –
-49,770
2 3
4
5 6