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
$107M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$4.73M
4
TAHO
Tahoe Resources Inc
TAHO
+$3.98M

Top Sells

1
+$6.75M
2
+$5.81M
3
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.21M

Sector Composition

1 Technology 38.03%
2 Materials 38.01%
3 Consumer Discretionary 23.95%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 27.51%
6,000,000
+808,452
2
$23M 21.38%
+313,781
3
$17.9M 16.66%
+658,015
4
$14.3M 13.31%
514,250
-115,553
5
$11.4M 10.65%
1,144,062
-675,418
6
$11.3M 10.51%
3,245,100
+1,359,941
7
– –
-100,000
8
– –
-41,250