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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$128M
3
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.01%
+22,433
127
$252K 0.01%
+1,366
128
$250K 0.01%
+6,495
129
$250K 0.01%
+25,316
130
$248K 0.01%
+3,963
131
$248K 0.01%
+5,508
132
$247K 0.01%
+5,892
133
$242K 0.01%
+4,896
134
$235K 0.01%
+11,366
135
$234K 0.01%
+19,078
136
$232K 0.01%
+4,356
137
$220K 0.01%
+2,463
138
$219K 0.01%
+4,264
139
$218K 0.01%
+11,212
140
$218K 0.01%
+2,493
141
$218K 0.01%
+5,107
142
$218K 0.01%
+3,183
143
$218K 0.01%
+3,514
144
$215K 0.01%
+10,000
145
$209K 0.01%
+11,247
146
$206K 0.01%
+2,523
147
$204K 0.01%
+8,036
148
$204K 0.01%
4,164
-826,332
149
$201K 0.01%
+2,224
150
$200K 0.01%
+3,617
4 5
6
7 8