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
$3.13M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M

Top Sells

1
+$59.5M
2
+$3.57M
3
+$3.35M
4
CCJ icon
Cameco
CCJ
+$2.69M

Sector Composition

1 Materials 100%
2 Communication Services 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 100%
+1,000,000
2
– –
0
3
– –
-100,000
4
– –
-4,937,368
5
– –
-50,000
6
– –
-250,000
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0