SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$146M
3
+$111M
4
IBM icon
IBM
IBM
+$110M
5
PODD icon
Insulet
PODD
+$96.5M

Top Sells

1
+$227M
2
+$128M
3
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.6M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.64%
1,508,000
27
$71.4M 1.59%
70,600
-23,600
28
$59.8M 1.33%
+294,000
29
$57.8M 1.28%
2,848,000
-2,218,000
30
$51.6M 1.15%
+3,580,786
31
$40.9M 0.91%
235,300
-141,600
32
$40.7M 0.9%
+1,329,000
33
$39.4M 0.88%
+1,225,711
34
$32.6M 0.72%
+2,155,000
35
$32.3M 0.72%
735,708
-167,292
36
$31.9M 0.71%
465,000
37
$28.3M 0.63%
966,000
-416,000
38
$27.6M 0.61%
+2,460,000
39
$27.1M 0.6%
+418,000
40
$24.4M 0.54%
903,337
-3,355,663
41
$23.9M 0.53%
3,789,500
42
$20.4M 0.45%
5,824,000
43
$16.8M 0.37%
661,502
+184,700
44
$16.7M 0.37%
+3,079,000
45
$14.7M 0.33%
3,735,000
46
$13.9M 0.31%
3,024,000
-2,816,000
47
$11.8M 0.26%
249,700
48
$10.7M 0.24%
+878,000
49
$9.53M 0.21%
+332,000
50
$6.34M 0.14%
2,402,455
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