CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+12.76%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$48M
Cap. Flow %
-9.59%
Top 10 Hldgs %
47.45%
Holding
98
New
7
Increased
22
Reduced
18
Closed
31

Sector Composition

1 Consumer Discretionary 27.55%
2 Communication Services 19.5%
3 Energy 15.3%
4 Financials 10.44%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
76
PowerFleet, Inc. Common Stock
AIOT
$604M
-2,905,696
Closed -$9.97M
QTTB icon
77
Q32 Bio
QTTB
$20.9M
-21,963
Closed -$22.6K
LENZ
78
LENZ Therapeutics
LENZ
$1.12B
-14,308
Closed -$35.1K
XLO icon
79
Xilio Therapeutics
XLO
$37.5M
-17,025
Closed -$54K
VIGL
80
DELISTED
Vigil Neuroscience
VIGL
-8,044
Closed -$78.8K
TCRX icon
81
TScan Therapeutics
TCRX
$106M
-14,666
Closed -$30.8K
BCIC
82
BCP Investment Corporation Common Stock
BCIC
$160M
-3,977
Closed -$82K
PLL
83
DELISTED
Piedmont Lithium
PLL
0
OVID icon
84
Ovid Therapeutics
OVID
$94.6M
-22,620
Closed -$58.4K
LVTX icon
85
LAVA Therapeutics
LVTX
$41.3M
-17,955
Closed -$29.8K
IVVD icon
86
Invivyd
IVVD
$218M
-12,649
Closed -$15.2K
IOBT icon
87
IO Biotech
IOBT
$115M
-12,594
Closed -$23.6K
GBLI icon
88
Global Indemnity Group
GBLI
$426M
-78,680
Closed -$2.21M
GBIO icon
89
Generation Bio
GBIO
$40.3M
-7,768
Closed -$33.4K
GANX icon
90
Gain Therapeutics
GANX
$69M
-12,371
Closed -$59.6K
ELTX icon
91
Elicio Therapeutics
ELTX
$169M
-40,181
Closed -$23.3K
CVR icon
92
Chicago Rivet & Machine Co
CVR
$9.37M
-11,486
Closed -$341K
BNR
93
Burning Rock Biotech
BNR
$85.6M
-16,243
Closed -$45.6K
AUTL
94
Autolus Therapeutics
AUTL
$383M
-16,835
Closed -$31K
ASPS icon
95
Altisource Portfolio Solutions
ASPS
$124M
-713,886
Closed -$3.28M
AMTX icon
96
Aemetis
AMTX
$157M
0
ADAG
97
Adagene
ADAG
$103M
-28,998
Closed -$42K
CYT
98
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-19,684
Closed -$35.8K