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
$26.2M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.84M

Top Sells

1
+$11.3M
2
+$6.85M
3
+$3.74M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.34M
5
NVT icon
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 Change
in Stake 		Capital Flow
1
$16.1M 3.76%
4,414,101
-585,899
2
$7.3M 1.7%
500,000
+475,000
3
$2.84M 0.66%
+250,000
4
– –
-100,000
5
– –
-200,000
6
– –
0
7
– –
0
8
– –
-10,000
9
– –
-79,995
10
– –
0
11
– –
-493,512