CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-6.85%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$10.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.49%
Holding
95
New
6
Increased
45
Reduced
18
Closed
6

Sector Composition

1 Consumer Discretionary 29.97%
2 Energy 20.68%
3 Communication Services 13.09%
4 Industrials 11.8%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVVD icon
76
Invivyd
IVVD
$218M
$40K 0.01%
12,649
+9,292
+277% +$29.4K
BNR
77
Burning Rock Biotech
BNR
$85.6M
$39K 0.01%
1,624
+1,126
+226% +$27K
TBLAW icon
78
Taboola.com Ltd. Warrant
TBLAW
$39K 0.01%
106,391
+2,885
+3% +$1.06K
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$38K 0.01%
7,345
+5,541
+307% +$28.7K
CYT
80
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$38K 0.01%
19,684
+15,793
+406% +$30.5K
ADAG
81
Adagene
ADAG
$103M
$37K 0.01%
28,998
+23,713
+449% +$30.3K
ELTX icon
82
Elicio Therapeutics
ELTX
$169M
$37K 0.01%
4,018
+3,407
+558% +$31.4K
AUTL
83
Autolus Therapeutics
AUTL
$383M
$36K 0.01%
16,835
+12,834
+321% +$27.4K
OMIC
84
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$36K 0.01%
475
+375
+375% +$28.4K
QTTB icon
85
Q32 Bio
QTTB
$20.9M
$35K 0.01%
1,220
+900
+281% +$25.8K
IOBT icon
86
IO Biotech
IOBT
$115M
$34K 0.01%
12,594
+10,402
+475% +$28.1K
RICK icon
87
RCI Hospitality Holdings
RICK
$312M
$30K 0.01%
460
PRDS
88
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$30K 0.01%
16,132
+12,173
+307% +$22.6K
EHTH icon
89
eHealth
EHTH
$126M
-424,474
Closed -$3.96M
MOBXW icon
90
Mobix Labs, Inc Warrants
MOBXW
$1.41M
-85,457
Closed -$6K
BOIL icon
91
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
-11
Closed -$45K
SNAX
92
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
-69,473
Closed -$918K
QUOT
93
DELISTED
Quotient Technology Inc
QUOT
-2,548,963
Closed -$7.57M
HCARW
94
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
-83,687
Closed -$8K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
0