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

Top Buys

1
+$175M
2
+$164M
3
+$122M
4
TSM icon
TSMC
TSM
+$113M
5
PFE icon
Pfizer
PFE
+$89.2M

Top Sells

1
+$113M
2
+$98.4M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$94.3M
5
AU icon
AngloGold Ashanti
AU
+$86.5M

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
– –
-6,000,000
127
– –
-11,999
128
– –
-95,500
129
– –
-22,348
2 3 4 5
6