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
76
-9,498,980