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
$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
1
$380M 7.52%
26,896,184
+665,000
2
$361M 7.16%
7,003,132
+682,499
3
$357M 7.08%
3,837,806
+399,100
4
$254M 5.04%
8,045,000
-477,000
5
$213M 4.22%
4,650,900
+1,059,000
6
$174M 3.46%
27,784,545
+6,920,000
7
$174M 3.44%
1,998,000
-345,000
8
$163M 3.23%
1,164,664
-726,238
9
$162M 3.2%
7,107,000
+134,000
10
$156M 3.08%
+2,895,200
11
$145M 2.87%
8,164,000
-462,000
12
$137M 2.72%
1,809,935
13
$133M 2.64%
3,940,541
+1,481,000
14
$133M 2.63%
3,423,000
+118,000
15
$129M 2.56%
10,798,000
-4,438,000
16
$118M 2.35%
4,139,000
+2,810,000
17
$116M 2.31%
987,650
-776,650
18
$113M 2.23%
+31,813,000
19
$112M 2.22%
6,744,000
+1,463,000
20
$101M 2.01%
3,864,037
+2,960,700
21
$99.9M 1.98%
1,086,000
-324,000
22
$96.7M 1.92%
5,145,786
+1,565,000
23
$93.6M 1.85%
+16,983,000
24
$91.6M 1.82%
2,845,000
+1,619,289
25
$79.3M 1.57%
5,257,000
1
2 3 4