PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.05%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-45%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-75.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.94M |
| 2 |
Cameco
CCJ
|
$2.84M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$11.3M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$6.85M |
| 3 |
Netflix
NFLX
|
$3.74M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.34M |
| 5 |
nVent Electric
NVT
|
$2.17M |
Sector Composition
| 1 | Materials | 61.37% |
| 2 | Healthcare | 27.82% |
| 3 | Energy | 10.81% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $16.1M | 3.76% | 4,414,101 -585,899 | -12% | -$2.14M |
|
|
2
UnitedHealth
UNH
$281B
| $7.3M | 1.7% | 500,000 +475,000 | +1,900% | +$6.94M |
|
|
3
Cameco
CCJ
$33.7B
| $2.84M | 0.66% | +250,000 | New | +$2.84M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -100,000 | Closed | -$3.34M |
|
|
5
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – | -200,000 | Closed | -$6.85M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
8
Netflix
NFLX
$513B
| – | – | -10,000 | Closed | -$3.74M |
|
|
9
nVent Electric
NVT
$14.5B
| – | – | -79,995 | Closed | -$2.17M |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| – | – | -493,512 | Closed | -$11.3M |
|