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

Top Buys

1
+$3.13M

Top Sells

1
+$3.57M
2
+$3.35M
3
+$2.95M
4
PAAS icon
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 Change
in Stake 		Capital Flow
1
$3.13M 1.78%
+1,000,000
2
– –
-50,000
3
– –
-250,000
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-10,000
9
– –
-4,937,368
10
– –
0
11
– –
0