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
1
$351M 9.11%
11,936,158
+2,413,847
2
$245M 6.36%
4,322,255
-1,089,205
3
$128M 3.31%
7,198,350
+904,619
4
$125M 3.24%
2,440,797
+1,192,026
5
$124M 3.22%
2,300,000
-462,008
6
$123M 3.19%
3,058,235
-181,147
7
$111M 2.87%
5,081,141
+2,596,297
8
$89.8M 2.33%
+599,705
9
$84.3M 2.19%
+967,720
10
$82.8M 2.15%
1,020,995
+967,995
11
$77.5M 2.01%
517,289
+163,233
12
$76M 1.97%
1,008,384
-1,521,184
13
$70.7M 1.83%
+1,194,209
14
$64.4M 1.67%
+1,679,286
15
$61.3M 1.59%
+527,771
16
$59.4M 1.54%
571,957
+188,179
17
$58.1M 1.51%
2,385,918
-613,812
18
$55.1M 1.43%
532,814
-195,830
19
$52.7M 1.37%
+2,091,483
20
$52.6M 1.36%
922,265
-422,467
21
$50.6M 1.31%
1,626,000
+1,221,540
22
$48.2M 1.25%
1,084,879
-319,455
23
$46.2M 1.2%
1,000,000
-2,465,801
24
$45.2M 1.17%
+464,158
25
$44.4M 1.15%
1,863,744
+460,744
1
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