PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42
Top Buys
| 1 |
BlueLinx
BXC
|
$2.07M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
Dropbox
DBX
|
$992K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.13M |
| 2 |
Euronet Worldwide
EEFT
|
$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
$1.41M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.34M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.9B
| $1.31M | 0.95% |
36,414
-8,295
| -19% | -$298K |
|
27
PagerDuty
PD
$1.47B
| $1.3M | 0.94% |
45,312
-4,471
| -9% | -$128K |
|
28
Elastic
ESTC
$8.96B
| $1.29M | 0.93% |
13,994
-6,226
| -31% | -$574K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.91% |
131,323
+2,783
| +2% | +$26.6K |
|
30
ADT
ADT
$7.05B
| $1.2M | 0.87% |
150,150
+54,586
| +57% | +$436K |
|
31
Mastercard
MA
$533B
| $1.18M | 0.85% |
3,990
-953
| -19% | -$282K |
|
32
Fox Class A
FOXA
$26.9B
| $1.16M | 0.84% |
43,185
+777
| +2% | +$20.9K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.81% |
15,194
+9,059
| +148% | +$666K |
|
34
TransDigm Group
TDG
$73.2B
| $1.07M | 0.78% |
2,426
+822
| +51% | +$363K |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.76% |
113,040
-14,221
| -11% | -$132K |
|
|
36
Iron Mountain
IRM
$26.4B
| $1.04M | 0.75% |
+39,827
| New | +$1.04M |
|
37
Global Payments
GPN
$21.1B
| $1.04M | 0.75% |
6,108
-399
| -6% | -$67.7K |
|
38
HCA Healthcare
HCA
$94.9B
| $1.03M | 0.74% |
10,591
-1,597
| -13% | -$155K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.74% |
2,837
-1,227
| -30% | -$445K |
|
40
Sportsman's Warehouse
SPWH
$101M
| $1.02M | 0.74% |
71,412
-10,787
| -13% | -$154K |
|
41
Clarus
CLAR
$135M
| $998K | 0.72% |
86,148
+201
| +0.2% | +$2.33K |
|
|
42
Dropbox
DBX
$7.68B
| $992K | 0.72% |
+45,566
| New | +$992K |
|
|
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $982K | 0.71% |
54,406
-14,397
| -21% | -$260K |
|
44
Liberty Broadband Class C
LBRDK
$8.66B
| $968K | 0.7% |
7,804
+116
| +2% | +$14.4K |
|
45
Tradeweb Markets
TW
$26.1B
| $950K | 0.69% |
16,339
+2,028
| +14% | +$118K |
|
|
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $935K | 0.68% |
14,856
-15,807
| -52% | -$995K |
|
47
Vulcan Materials
VMC
$38.4B
| $934K | 0.68% |
8,062
| – | – |
|
48
Clearwater Paper
CLW
$346M
| $933K | 0.68% |
25,818
-21,664
| -46% | -$783K |
|
49
Visa
V
$677B
| $933K | 0.68% |
4,830
-1,263
| -21% | -$244K |
|
50
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $929K | 0.67% |
7,850
| – | – |
|