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
$3.07B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$157M
3
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

1
+$111M
2
+$94.6M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

1 Materials 14.6%
2 Healthcare 14.56%
3 Technology 12.82%
4 Communication Services 12.14%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,000
127
– –
-167,472
128
– –
-12,914
129
– –
-95,500
2 3 4 5
6