PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
129
New
19
Increased
40
Reduced
29
Closed
24
Top Buys
| 1 |
Zillow
Z
|
$1.37M |
| 2 |
International Money Express
IMXI
|
$1.22M |
| 3 |
Sinclair Inc
SBGI
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.21M |
| 5 |
Kura Oncology
KURA
|
$988K |
Top Sells
| 1 |
BayCom
BCML
|
$3.09M |
| 2 |
MongoDB
MDB
|
$2.8M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 4 |
Willis Towers Watson
WTW
|
$1.26M |
| 5 |
Cigna
CI
|
$934K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.8B
| $430K | 0.39% |
+11,774
| New | +$430K |
|
77
Louisiana-Pacific
LPX
$6.49B
| $418K | 0.38% |
15,926
| – | – |
|
78
Q32 Bio
QTTB
$20.9M
| $416K | 0.38% |
+21,248
| New | +$416K |
|
79
Bread Financial
BFH
$3.05B
| $415K | 0.38% |
2,962
-1,898
| -39% | -$266K |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| $382K | 0.35% |
25,715
+11,656
| +83% | +$173K |
|
81
Centene
CNC
$14.5B
| $379K | 0.34% |
7,223
+2,803
| +63% | +$147K |
|
82
3D Systems Corporation
DDD
$280M
| $374K | 0.34% |
41,116
-31,966
| -44% | -$291K |
|
|
LBC
83
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $332K | 0.3% |
30,473
| – | – |
|
84
Potbelly
PBPB
$383M
| $318K | 0.29% |
62,554
-20,000
| -24% | -$102K |
|
|
AUD
85
DELISTED
Audacy, Inc.
AUD
| $311K | 0.28% |
53,702
| – | – |
|
86
JD.com
JD
$44.8B
| $303K | 0.28% |
10,000
| – | – |
|
|
87
Cigna
CI
$80.3B
| $284K | 0.26% |
1,805
-5,937
| -77% | -$934K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $250K | 0.23% |
2,923
-328
| -10% | -$28.1K |
|
89
Aldeyra Therapeutics
ALDX
$345M
| $242K | 0.22% |
40,270
+7,211
| +22% | +$43.3K |
|
90
Gyre Therapeutics
GYRE
$700M
| $231K | 0.21% |
31,284
+4,290
| +16% | +$31.7K |
|
91
Equifax
EFX
$28.8B
| $205K | 0.19% |
+1,516
| New | +$205K |
|
|
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
| $174K | 0.16% |
+11,000
| New | +$174K |
|
93
Upwork
UPWK
$2.12B
| $163K | 0.15% |
+10,155
| New | +$163K |
|
94
OneSpan
OSPN
$572M
| $156K | 0.14% |
+11,000
| New | +$156K |
|
95
Assembly Biosciences
ASMB
$185M
| $155K | 0.14% |
11,517
-6,222
| -35% | -$83.7K |
|
|
TLGT
96
DELISTED
Teligent, Inc
TLGT
| $107K | 0.1% |
169,923
-2,485
| -1% | -$1.57K |
|
97
Acacia Research
ACTG
$321M
| $99K | 0.09% |
33,287
+1,007
| +3% | +$3K |
|
|
MTEM
98
DELISTED
Molecular Templates, Inc.
MTEM
| $95K | 0.09% |
11,384
-5,438
| -32% | -$45.4K |
|
|
SRRA
99
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $87K | 0.08% |
154,997
+16,915
| +12% | +$9.49K |
|
100
ADMA Biologics
ADMA
$4.1B
| $41K | 0.04% |
+10,642
| New | +$41K |
|