PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
+$165M
2
+$157M
3
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

1
+$111M
2
+$94.6M
3
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

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 11.39%
11,161,355
+1,969,752
2
$178M 5.8%
3,226,002
-1,206,614
3
$176M 5.75%
5,775,414
+5,737,200
4
$173M 5.62%
4,687,039
+3,322,039
5
$171M 5.58%
1,583,456
+1,514,701
6
$161M 5.24%
1,064,243
+138,458
7
$149M 4.85%
977,396
-58,721
8
$113M 3.69%
+4,328,286
9
$94M 3.06%
3,342,609
+3,172,133
10
$87.8M 2.86%
1,374,032
-584,040
11
$87.6M 2.86%
768,118
-325,434
12
$86.9M 2.83%
6,345,481
-6,318,702
13
$84.1M 2.74%
379,899
+252,467
14
$83.8M 2.73%
+871,321
15
$75.4M 2.45%
6,668,505
+4,960,328
16
$72.5M 2.36%
+1,435,883
17
$60.5M 1.97%
4,250,000
-23,084
18
$57.6M 1.88%
469,857
+240,298
19
$53.7M 1.75%
650,956
+97,037
20
$48.7M 1.59%
+39,716
21
$41M 1.34%
+31,840
22
$40.3M 1.31%
1,357,140
-731,540
23
$39.9M 1.3%
1,070,480
-2,642,120
24
$36.2M 1.18%
695,142
-623,014
25
$33.7M 1.1%
426,160
+346,160
1
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