PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-12.91%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-55%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-91.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.85M |
| 2 |
UnitedHealth
UNH
|
$6.65M |
| 3 |
Netflix
NFLX
|
$3.74M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.34M |
| 5 |
nVent Electric
NVT
|
$2.17M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$14.3M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$11.4M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$11.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.76M |
Sector Composition
| 1 | Materials | 28.89% |
| 2 | Technology | 23.55% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 28.89% | 5,000,000 -1,000,000 | -17% | -$2.77M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $11.3M | 23.55% | 493,512 -164,503 | -25% | -$3.76M |
|
|
3
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.85M | 14.31% | +200,000 | New | +$6.85M |
|
|
4
UnitedHealth
UNH
$281B
| $6.65M | 13.9% | +25,000 | New | +$6.65M |
|
|
5
Netflix
NFLX
$513B
| $3.74M | 7.82% | +10,000 | New | +$3.74M |
|
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.34M | 6.99% | +100,000 | New | +$3.34M |
|
|
7
nVent Electric
NVT
$14.5B
| $2.17M | 4.54% | +79,995 | New | +$2.17M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -425,000 | Closed | -$14.3M |
|
|
HABT
9
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – | -1,144,062 | Closed | -$11.4M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -313,781 | Closed | -$23M |
|
|
NSU
11
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -3,245,100 | Closed | -$11.3M |
|