PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.84%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.24B
AUM Growth
+$3.24B
(-7.5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
42
New
4
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$44M |
| 2 |
SSR Mining
SSRM
|
$32M |
| 3 |
Pacira BioSciences
PCRX
|
$26.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$18.2M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$15.4M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$283M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$73.3M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.1M |
| 4 |
Thryv Holdings
THRY
|
$20.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 47.1% |
| 2 | Materials | 22.5% |
| 3 | Energy | 11.3% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 4.2% |
