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
$5.89B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$644M
3
+$548M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$191M

Top Sells

1
+$153M
2
+$86.4M
3
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

1 Technology 8.49%
2 Financials 4.36%
3 Industrials 3.17%
4 Healthcare 3.04%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 32.21%
+8,576,000
2
$644M 10.82%
+18,401,300
3
$548M 9.21%
+5,000,000
4
– –
0
5
$221M 3.71%
+1,855,200
6
$193M 3.24%
13,919,292
-4,864,423
7
$191M 3.22%
+9,152,100
8
$166M 2.78%
4,021,552
-690,029
9
$154M 2.59%
+962,414
10
$122M 2.05%
2,373,401
+788,333
11
– –
0
12
$89.4M 1.5%
673,948
-155,415
13
$87.8M 1.48%
2,491,997
-62,364
14
$87.6M 1.47%
+6,118,860
15
$80.3M 1.35%
+1,457,626
16
$57.1M 0.96%
393,288
+31,314
17
$52.5M 0.88%
844,573
-348,652
18
$43.4M 0.73%
+3,019,796
19
$42.3M 0.71%
+415,000
20
$42.2M 0.71%
+1,091,953
21
$41.2M 0.69%
4,954,922
+55,217
22
$40.5M 0.68%
+1,172,386
23
$36.4M 0.61%
3,989,392
-2,490,608
24
$30.6M 0.51%
2,829,595
-952,752
25
$29.6M 0.5%
1,000,000
+32,395
1
2 3 4 5