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
$47.9M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.65M
3
+$3.74M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.34M
5
NVT icon
nVent Electric
NVT
+$2.17M

Top Sells

1
+$23M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 28.89%
5,000,000
-1,000,000
2
$11.3M 23.55%
493,512
-164,503
3
$6.85M 14.31%
+200,000
4
$6.65M 13.9%
+25,000
5
$3.74M 7.82%
+10,000
6
$3.34M 6.99%
+100,000
7
$2.17M 4.54%
+79,995
8
– –
-514,250
9
– –
-1,144,062
10
– –
-313,781
11
– –
-3,245,100