PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.11%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.13M
AUM Growth
+$3.13M
(-72%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-262.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Energy Fuels
UUUU
|
$3.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.57M |
| 2 |
Bandwidth Inc
BAND
|
$3.35M |
| 3 |
Cameco
CCJ
|
$2.95M |
| 4 |
Pan American Silver
PAAS
|
$1.48M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Fuels
UUUU
$2.67B
| $3.13M | 1.78% | +1,000,000 | New | +$3.13M |
|
|
2
Bandwidth Inc
BAND
$452M
| – | – | -50,000 | Closed | -$3.35M |
|
|
3
Cameco
CCJ
$33.7B
| – | – | -250,000 | Closed | -$2.95M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
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
Netflix
NFLX
$513B
| – | – | -10,000 | Closed | -$3.57M |
|
|
9
Pan American Silver
PAAS
$12.3B
| – | – | -4,937,368 | Closed | -$1.48M |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|