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
51
$4.54M 0.09%
2,402,455
52
$4.38M 0.09%
+1,615,000
53
$3.93M 0.08%
+95,000
54
$2.36M 0.05%
+33,900
55
$2.29M 0.05%
+12,400
56
$2.03M 0.04%
+30,000
57
$1.15M 0.02%
357,880
58
$1.05M 0.02%
900,000
59
$208K ﹤0.01%
36,999
60
$118K ﹤0.01%
437,500
61
$13.1K ﹤0.01%
200,000
62
$7.35K ﹤0.01%
350,000
63
– –
-2,155,000
64
– –
-5,824,000
65
– –
-966,000
66
– –
-235,300
67
– –
-632,000
68
– –
-28,200
69
– –
-670,970
70
– –
-294,000
71
– –
-3,789,500
72
– –
-735,708
73
– –
-3,024,000
74
– –
-231,000
75
– –
-2,460,000
1 2
3
4