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
1
$350M 5.69%
11,161,355
+1,969,752
2
$178M 2.9%
3,226,002
-1,206,614
3
$176M 2.87%
5,775,414
+5,737,200
4
$173M 2.81%
4,687,039
+3,322,039
5
$171M 2.79%
1,583,456
+1,514,701
6
$161M 2.62%
1,064,243
+138,458
7
$149M 2.42%
977,396
-58,721
8
$113M 1.84%
+4,328,286
9
$94M 1.53%
3,342,609
+3,172,133
10
$87.8M 1.43%
1,374,032
-584,040
11
$87.6M 1.43%
768,118
-325,434
12
$86.9M 1.41%
6,345,481
-6,318,702
13
$84.1M 1.37%
379,899
+252,467
14
$83.8M 1.36%
+871,321
15
$75.4M 1.23%
6,668,505
+4,960,328
16
$72.5M 1.18%
+1,435,883
17
$60.5M 0.98%
4,250,000
-23,084
18
$57.6M 0.94%
469,857
+240,298
19
$53.7M 0.87%
650,956
+97,037
20
$48.7M 0.79%
+39,716
21
$41M 0.67%
+31,840
22
$40.3M 0.66%
1,357,140
-731,540
23
$39.9M 0.65%
1,070,480
-2,642,120
24
$36.2M 0.59%
695,142
-623,014
25
$33.7M 0.55%
426,160
+346,160
1
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