CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
This Quarter Return
+3.08%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
Cap. Flow
-$1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.49%
Holding
37
New
6
Increased
12
Reduced
8
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.5M
2
GEN
Genesis Healthcare, Inc.
GEN
$2.03M
3
SNDA icon
Sonida Senior Living
SNDA
$1.68M
4
AAPL icon
Apple
AAPL
$825K
5
BBG
Bill Barrett Corp
BBG
$793K

Top Sells

1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$7.78M
2
HK
Halcon Resources Corporation
HK
$1.38M
3
BREW
Craft Brew Alliance, Inc.
BREW
$842K
4
FNSR
Finisar Corp
FNSR
$372K
5
VTLE icon
Vital Energy
VTLE
$332K

Sector Composition

1 Energy 32.19%
2 Healthcare 9.17%
3 Communication Services 5.43%
4 Technology 4.47%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHIC
26
DELISTED
eHi Car Services Limited
EHIC
$474K 0.59%
48,313
-41
-0.1% -$402
MX icon
27
Magnachip Semiconductor
MX
$113M
$454K 0.57%
40,000
-5,000
-11% -$56.8K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$422K 0.53%
+10,000
New +$422K
AREX
29
DELISTED
Approach Resources Inc.
AREX
$320K 0.4%
127,336
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$312K 0.39%
325
– –
AMD icon
31
Advanced Micro Devices
AMD
$264B
$204K 0.25%
+16,000
New +$204K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$17K 0.02%
+1,274
New +$17K
PI icon
33
Impinj
PI
$5.45B
– –
-5,000
Closed -$243K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$297K
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-50,000
Closed -$842K
MDSY
36
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-9,149,408
Closed -$7.78M
FNSR
37
DELISTED
Finisar Corp
FNSR
– –
-14,311
Closed -$372K
1
2