PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.3%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-57%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-132.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$3.57M |
| 2 |
Bandwidth Inc
BAND
|
$3.35M |
| 3 |
Pan American Silver
PAAS
|
$1.48M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$16.1M |
| 2 |
UnitedHealth
UNH
|
$7.3M |
Sector Composition
| 1 | Communication Services | 31.44% |
| 2 | Technology | 29.52% |
| 3 | Energy | 25.99% |
| 4 | Materials | 13.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $3.57M | 1.4% | +10,000 | New | +$3.57M |
|
|
2
Bandwidth Inc
BAND
$452M
| $3.35M | 1.32% | +50,000 | New | +$3.35M |
|
3
Cameco
CCJ
$33.7B
| $2.95M | 1.16% | 250,000 | – | – |
|
|
4
Pan American Silver
PAAS
$12.3B
| $1.48M | 0.58% | +4,937,368 | New | +$1.48M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | 0 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| – | – | -500,000 | Closed | -$7.3M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -4,414,101 | Closed | -$16.1M |
|