PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.54%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-78%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-304.64%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
110
New
24
Increased
14
Reduced
21
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chord Energy
CHRD
|
$93.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$82.4M |
| 4 |
Alibaba
BABA
|
$68.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$208M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Sector Composition
| 1 | Energy | 29.24% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Staples | 4.94% |
