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
$75.1M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$5.81M
4
NSU
Nevsun Resources Ltd.
NSU
+$4.49M

Top Sells

1
+$905K
2
+$786K
3
+$671K
4
ULTA icon
Ulta Beauty
ULTA
+$586K
5
JD icon
JD.com
JD
+$583K

Sector Composition

1 Consumer Discretionary 46.43%
2 Materials 38.38%
3 Real Estate 7.46%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 32.41%
+5,191,548
2
$18.9M 25.12%
+629,803
3
$16M 21.31%
1,819,480
4
$5.81M 7.74%
+41,250
5
$5.6M 7.46%
100,000
6
$4.49M 5.97%
+1,885,159
7
– –
-1,888
8
– –
-18,310
9
– –
-14,080
10
– –
-2,618
11
– –
-4,105
12
– –
-383
13
– –
-22,205
14
– –
-26,697
15
– –
-8,753