PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.47M
3
+$2.63M

Top Sells

1
+$16.1M
2
+$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 Change
in Stake 		Capital Flow
1
$3.57M 31.44%
+100,000
2
$3.35M 29.52%
+50,000
3
$2.95M 25.99%
250,000
4
$1.48M 13.06%
+4,937,368
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-500,000
10
– –
0
11
– –
-4,414,101