PC
Paulson & Co Portfolio holdings
AUM
$3.11B
1-Year Est. Return
94.93%
This Fund
S&P 500
1 Year Est. Return
+94.93%
AUM
$3.11B
AUM Growth
-$150M
(-4.6%)
Holding
10
Sector Composition
| 1 | Materials | 49.56% |
| 2 | Healthcare | 36.15% |
| 3 | Financials | 13.54% |
| 4 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
1
Perpetua Resources
PPTA
$3.1B
| $910M | 29.23% |
32,347,299
|
|
||
2
Madrigal Pharmaceuticals
MDGL
$10.4B
| $729M | 23.42% |
1,392,188
-315,334
|
|
||
|
AAMI
3
Acadian Asset Management
AAMI
$2.59B
| $421M | 13.54% |
7,743,282
|
|
||
4
Bausch Health
BHC
$1.87B
| $396M | 12.71% |
73,255,869
|
|
||
5
NovaGold Resources
NG
$3.68B
| $245M | 7.86% |
27,238,061
|
|
||
|
THM
6
International Tower Hill Mines
THM
$691M
| $229M | 7.36% |
99,573,038
+29,333,650
|
|
||
7
Agnico Eagle Mines
AEM
$89.5B
| $159M | 5.11% |
783,561
|
|
||
8
Thryv Holdings
THRY
$173M
| $23.1M | 0.74% |
8,443,835
+4,096,765
|
|
||
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $469K | 0.02% |
+32,400
|
|
||
|
SOLS
10
Solstice Advanced Materials
SOLS
$13.8B
| – | – |
-1,395,787
|
|