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
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$84.3M
3
+$78.5M
4
VIPS icon
Vipshop
VIPS
+$71.1M
5
SPLK
Splunk Inc
SPLK
+$70.7M

Top Sells

1
+$217M
2
+$115M
3
+$114M
4
FWONK icon
Liberty Media Series C
FWONK
+$92.8M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.03%
+27,555
102
$1.17M 0.03%
+15,890
103
$1.01M 0.03%
+22,000
104
$996K 0.03%
30,000
105
$988K 0.03%
+50,000
106
$931K 0.02%
20,000
-525,874
107
$828K 0.02%
50,000
108
$825K 0.02%
20,000
109
$778K 0.02%
+20,795
110
$637K 0.02%
+8,418
111
$630K 0.02%
+390
112
$607K 0.02%
+10,000
113
$526K 0.01%
+15,000
114
$513K 0.01%
+669
115
$509K 0.01%
+30,482
116
$475K 0.01%
+9,091
117
$437K 0.01%
+14,381
118
$427K 0.01%
+2,818
119
$425K 0.01%
+16,313
120
$422K 0.01%
+11,330
121
$414K 0.01%
+10,047
122
$411K 0.01%
+13,192
123
$410K 0.01%
+4,331
124
$410K 0.01%
+9,119
125
$408K 0.01%
+14,878
3 4
5
6 7