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
101
– –
-710
102
– –
-20,807
103
– –
-10,000
104
– –
-2,820,278
105
– –
-20,000
106
– –
-3,224
107
– –
-14,302
108
– –
-2,900
109
– –
-16,693
110
– –
0
111
– –
-50,000
112
– –
0
113
– –
-6,138
114
– –
-2,564,906
115
– –
-643,515
116
– –
-5,988
117
– –
0
118
– –
-16,000
119
– –
-2,797
120
– –
-3,953
121
– –
-891,340
122
– –
-805,024
123
– –
-5,140
124
– –
-32,707
125
– –
-22,472
3 4
5
6 7