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
$5.89B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$644M
3
+$548M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$191M

Top Sells

1
+$153M
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
126
– –
-22,472
127
– –
-40,000
128
– –
-47,039
129
– –
-4,010
130
– –
-12,234
131
– –
-5,076
132
– –
-431,472
133
– –
-3,221
134
– –
-3,330
135
– –
-6,614
136
– –
-53,575
137
– –
-160,000
138
– –
-368,492
139
– –
-332,226
140
– –
0
141
– –
-3,666
142
– –
-2,441
143
– –
-450,418
144
– –
0
145
– –
-2,830
146
– –
-2,973
147
– –
-152,223
148
– –
0
149
– –
-4,721
150
– –
-40,246
3 4 5
6
7