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

Top Buys

1
+$165M
2
+$157M
3
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

1
+$111M
2
+$94.6M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

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 0.04%
+25,160
77
$1.35M 0.04%
26,272
+2,314
78
$1.27M 0.04%
30,000
-20,000
79
$1.24M 0.04%
+75,000
80
$1.1M 0.04%
+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
– –
-97,267
87
– –
-80,000
88
– –
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89
– –
0
90
– –
-30,000
91
– –
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92
– –
0
93
– –
0
94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-11,999
99
– –
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100
– –
-22,000
2 3
4
5 6