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
126
$407K 0.01%
15,715
-571,772
127
$407K 0.01%
+5,198
128
$406K 0.01%
+10,530
129
$405K 0.01%
+13,828
130
$404K 0.01%
+9,415
131
$402K 0.01%
+7,093
132
$401K 0.01%
+3,698
133
$401K 0.01%
+3,319
134
$400K 0.01%
+16,352
135
$399K 0.01%
+38,058
136
$398K 0.01%
+12,714
137
$398K 0.01%
+12,771
138
$396K 0.01%
+15,296
139
$396K 0.01%
+5,229
140
$392K 0.01%
+8,850
141
$389K 0.01%
+7,457
142
$381K 0.01%
+23,054
143
$373K 0.01%
+5,328
144
$366K 0.01%
+15,285
145
$364K 0.01%
+30,687
146
$360K 0.01%
+28,797
147
$313K 0.01%
+10,041
148
$190K ﹤0.01%
+11,639
149
$170K ﹤0.01%
+10,682
150
$168K ﹤0.01%
+11,875
4 5
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