CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
-11.01%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$29.5M
AUM Growth
-$12.2M
(-29%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.72M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.29M |
| 3 |
Northern Oil and Gas
NOG
|
$1.9M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.77M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$620K |
Top Sells
| 1 |
Globalstar
GSAT
|
$5.71M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.75M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
$863K |
| 4 |
EPE
EP Energy Corporation
EPE
|
$684K |
| 5 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$413K |
Sector Composition
| 1 | Energy | 59.99% |
| 2 | Communication Services | 2.38% |
| 3 | Industrials | 1.37% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.15% |