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
$5.89B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$664M
3
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

1
+$140M
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
76
$1.29M 0.02%
+30,422
77
$1.26M 0.02%
+50,000
78
$1.14M 0.02%
+60,000
79
$1.05M 0.02%
+10,000
80
$1.03M 0.02%
10,000
+4,000
81
$841K 0.01%
+15,000
82
$14K ﹤0.01%
30,643
-306,431
83
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85
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2 3
4
5 6