PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+10.07%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
97.07%
Holding
16
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

1
PPTA
Perpetua Resources
PPTA
$92M
2
BHC icon
Bausch Health
BHC
$42.3M
3
JNPR
Juniper Networks
JNPR
$9.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$3.03M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$2.84M

Sector Composition

1 Healthcare 42.3%
2 Materials 36.53%
3 Financials 15.68%
4 Communication Services 2.67%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$9.7B
$632M 31.44%
2,089,523
-10,000
-0.5% -$3.03M
PPTA
2
Perpetua Resources
PPTA
$2.07B
$393M 19.53%
32,347,299
+7,575,757
+31% +$92M
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.8B
$315M 15.68%
8,950,121
– –
BHC icon
4
Bausch Health
BHC
$2.72B
$218M 10.86%
32,791,702
+6,352,667
+24% +$42.3M
NG icon
5
NovaGold Resources
NG
$2.73B
$111M 5.54%
27,238,061
– –
AEM icon
6
Agnico Eagle Mines
AEM
$74.7B
$93.2M 4.63%
783,561
– –
THM
7
International Tower Hill Mines
THM
$326M
$60.1M 2.99%
70,239,388
– –
THRY icon
8
Thryv Holdings
THRY
$545M
$52M 2.59%
4,280,000
– –
HON icon
9
Honeywell
HON
$136B
$46.6M 2.32%
200,000
– –
SA
10
Seabridge Gold
SA
$1.8B
$30.1M 1.49%
2,070,000
– –
TMQ
11
Trilogy Metals
TMQ
$268M
$19.3M 0.96%
14,326,996
– –
EQX icon
12
Equinox Gold
EQX
$7.12B
$14.4M 0.71%
2,500,000
– –
IAG icon
13
IAMGOLD
IAG
$5.47B
$13.6M 0.68%
1,850,000
– –
JNPR
14
DELISTED
Juniper Networks
JNPR
$9.98M 0.5%
+250,000
New +$9.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.79T
$1.6M 0.08%
+9,000
New +$1.6M
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,500
Closed -$2.84M