SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1
$294M 6.52%
3,438,706
-51,070
2
$274M 6.08%
26,231,184
+2,387,184
3
$264M 5.87%
8,522,000
+2,298,000
4
$250M 5.55%
6,320,633
-1,119,258
5
$193M 4.28%
1,890,902
+759,318
6
$174M 3.87%
2,343,000
+833,000
7
$165M 3.66%
15,236,000
+10,287,000
8
$161M 3.57%
+9,498,980
9
$152M 3.37%
3,591,900
-532,808
10
$151M 3.34%
1,764,300
-1,501,200
11
$146M 3.25%
+8,626,000
12
$142M 3.16%
6,973,000
+204,000
13
$132M 2.94%
20,864,545
+1,222,000
14
$125M 2.78%
3,305,000
15
$124M 2.75%
1,809,935
+644,000
16
$123M 2.73%
2,527,000
-4,662,500
17
$110M 2.44%
+670,970
18
$102M 2.26%
1,410,000
+388,000
19
$96.5M 2.14%
+444,800
20
$95.2M 2.11%
5,281,000
-95,000
21
$92.7M 2.06%
238,371
-65,200
22
$90.7M 2.01%
846,900
-21,800
23
$85.8M 1.91%
5,257,000
24
$83.6M 1.86%
2,459,541
+257,000
25
$78.4M 1.74%
+632,000
1
2 3