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PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.21M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.27%
Holding
134
New
23
Increased
41
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.18M
2
XYZ
Block Inc
XYZ
+$1.16M
3
SBGI icon
Sinclair Inc
SBGI
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.22M
2
MDB icon
MongoDB
MDB
+$2.79M
3
ATTU
Attunity Ltd
ATTU
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 19.47%
3 Communication Services 15.62%
4 Healthcare 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
101
Acacia Research
ACTG
$428M
$99K 0.09%
33,287
+1,007
+3% +$3.14K
MTEM
102
DELISTED
Molecular Templates, Inc.
MTEM
$95K 0.09%
759
-362
-32% -$39.3K
SRRA
103
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$87K 0.08%
3,875
+423
+12% +$20.5K
ADT icon
104
CALL
ADT
ADT
$5.58B
$70K 0.06%
11,400
+3,300
+41% +$21K
ADMA icon
105
ADMA Biologics
ADMA
$1.96B
$41K 0.04%
+10,642
New +$47K
CDTX
106
DELISTED
Cidara Therapeutics
CDTX
$20K 0.02%
+586
New +$24.3K
ACIU icon
107
AC Immune
ACIU
$223M
– –
-40,055
Closed -$202K
EFOR
108
Everforth Inc
EFOR
$1.17B
– –
-6,165
Closed -$391K
BLDR icon
109
Builders FirstSource
BLDR
$7.15B
– –
-59,827
Closed -$798K
CGNX icon
110
Cognex
CGNX
$10.9B
– –
-7,937
Closed -$404K
EXAS
111
PUT
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$269K
GMS
112
DELISTED
GMS Inc
GMS
– –
-18,039
Closed -$273K
INDP icon
113
Indaptus Therapeutics
INDP
$172M
– –
-14
Closed -$225K
OPLN
114
Openlane
OPLN
$4.21B
– –
-18,565
Closed -$361K
MDB icon
115
MongoDB
MDB
$27.1B
– –
-19,013
Closed -$2.79M
TPST icon
116
Tempest Therapeutics
TPST
$13.7M
– –
-78
Closed -$229K
URGN icon
117
UroGen Pharma
URGN
$1.86B
– –
-8,919
Closed -$329K
WTW icon
118
Willis Towers Watson
WTW
$31.2B
– –
-7,176
Closed -$1.26M
ZG icon
119
Zillow
ZG
$7.94B
– –
-23,726
Closed -$824K
NVRO
120
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-4,000
Closed -$250K
NVRO
121
DELISTED
NEVRO CORP.
NVRO
– –
-7,234
Closed -$452K
CCF
122
DELISTED
Chase Corporation
CCF
– –
-5,083
Closed -$470K
SIC
123
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-14,000
Closed -$174K
SBBP
124
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-52,824
Closed -$263K
EXFO
125
DELISTED
EXFO INC.
EXFO
– –
-50,000
Closed -$184K
2 3 4
5
6

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PA Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PA Capital held 134 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PA Capital withdrew a net $3.62M in Q2 2019, closing 27 positions and reducing 29 holdings. Its most notable exit was MongoDB, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PA Capital opened a new position in Zillow worth $1.37M.

  • PA Capital's largest Q2 2019 buy was Zillow: 29,565 shares worth $1.37M.
  • PA Capital added most to BlueLinx in Q2 2019, an estimated $910K increase.
  • PA Capital's biggest Q2 2019 reduction was BayCom, cutting an estimated $3.22M.
  • PA Capital fully exited MongoDB in Q2 2019, selling an estimated $2.79M.
  • PA Capital's ten largest holdings make up 33% of its $110M portfolio in Q2 2019.
  • PA Capital opened 23 new positions and closed 27 in Q2 2019.
  • PA Capital's portfolio value fell 2% quarter-over-quarter to $110M.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.