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
$5.04B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$113M
3
+$93.6M
4
ARWR icon
Arrowhead Research
ARWR
+$80.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$77.7M

Top Sells

1
+$161M
2
+$110M
3
+$102M
4
MU icon
Micron Technology
MU
+$91.6M
5
DXCM icon
DexCom
DXCM
+$78.4M

Sector Composition

1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.51%
444,800
27
$69.3M 1.37%
238,371
28
$68.7M 1.36%
1,685,537
-841,463
29
$66.4M 1.32%
882,000
+417,000
30
$65.2M 1.29%
1,508,000
31
$60.9M 1.21%
+1,232,083
32
$60.5M 1.2%
+1,287,000
33
$59.2M 1.17%
510,500
-336,400
34
$56.3M 1.12%
2,299,679
+1,638,177
35
$55.6M 1.1%
2,848,000
36
$42.2M 0.84%
34,300
-36,300
37
$30.8M 0.61%
+224,993
38
$28.1M 0.56%
558,700
+309,000
39
$23.6M 0.47%
+1,218,000
40
$22.7M 0.45%
472,000
+140,000
41
$20.2M 0.4%
+411,174
42
$20.1M 0.4%
418,000
43
$16.6M 0.33%
3,735,000
44
$15.1M 0.3%
+208,800
45
$14.5M 0.29%
3,079,000
46
$13.9M 0.27%
+506,000
47
$13.8M 0.27%
267,600
+165,600
48
$13.5M 0.27%
878,000
49
$11.2M 0.22%
+106,200
50
$5.95M 0.12%
+234,000
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