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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$134M
3
+$102M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$94.2M
5
NFLX icon
Netflix
NFLX
+$72.9M

Top Sells

1
+$57.8M
2
+$50.2M
3
+$41.7M
4
VIPS icon
Vipshop
VIPS
+$37.8M
5
SINA
Sina Corp
SINA
+$33.7M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
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