CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+26.7%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$496M
AUM Growth
+$59.4M
Cap. Flow
-$17.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNR
76
Burning Rock Biotech
BNR
$85.6M
$36.5K 0.01%
1,624
GRCL
77
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$32.9K 0.01%
14,299
ELTX icon
78
Elicio Therapeutics
ELTX
$169M
$32.6K 0.01%
4,018
CYT
79
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$32.5K 0.01%
19,684
AUTL
80
Autolus Therapeutics
AUTL
$383M
$32K 0.01%
16,835
GBIO icon
81
Generation Bio
GBIO
$40.3M
$30.5K 0.01%
777
IOBT icon
82
IO Biotech
IOBT
$115M
$29K 0.01%
12,594
OMIC
83
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$28.6K 0.01%
475
QTTB icon
84
Q32 Bio
QTTB
$20.9M
$27.7K 0.01%
1,220
PRDS
85
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$27.3K 0.01%
16,132
TCRX icon
86
TScan Therapeutics
TCRX
$106M
$22.7K ﹤0.01%
14,666
IVVD icon
87
Invivyd
IVVD
$218M
$19K ﹤0.01%
12,649
POL.WS
88
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$144 ﹤0.01%
1,799
-3,499,874
-100% -$280K
BNED icon
89
Barnes & Noble Education
BNED
$283M
-11,807
Closed -$2.83M
DFIN icon
90
Donnelley Financial Solutions
DFIN
$1.52B
-7,000
Closed -$259K
ECVT icon
91
Ecovyst
ECVT
$1.01B
-448,503
Closed -$3.79M
ODP icon
92
ODP
ODP
$637M
-26,987
Closed -$949K
SWIM icon
93
Latham Group
SWIM
$908M
-963,173
Closed -$3.46M
TBLA icon
94
Taboola.com
TBLA
$1,000M
-1,774,215
Closed -$3.21M
WY icon
95
Weyerhaeuser
WY
$17.9B
-24,000
Closed -$685K
POL
96
DELISTED
Polished.com Inc.
POL
-41,070
Closed -$1.07M
HIL
97
DELISTED
Hill International, Inc. Common Stock
HIL
-91,589
Closed -$304K
EXTN
98
DELISTED
Exterran Corporation
EXTN
-288,870
Closed -$1.2M
EMKR
99
DELISTED
Emcore Corp
EMKR
-24,120
Closed -$403K