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
151
$167K ﹤0.01%
+509
152
$163K ﹤0.01%
+2,092
153
$161K ﹤0.01%
+10,244
154
$99K ﹤0.01%
+1,081
155
$99K ﹤0.01%
+10,246
156
$69K ﹤0.01%
+1,509
157
$64K ﹤0.01%
+3,090
158
$30K ﹤0.01%
+394
159
$30K ﹤0.01%
+385
160
– –
-100,000
161
– –
-80,000
162
– –
-2,791,189
163
– –
-18,362
164
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-36,789
165
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-714,194
166
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-4,799
167
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-83,958
168
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0
169
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-196,331
170
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-20,723
171
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0
172
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-149,093
173
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-140,000
174
– –
0
175
– –
-82,000
5 6
7
8 9