PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
27
Increased
31
Reduced
41
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.13M |
| 2 |
Willis Towers Watson
WTW
|
$1.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$957K |
| 4 |
Dell
DELL
|
$834K |
| 5 |
Microsoft
MSFT
|
$811K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.61M |
| 2 |
BayCom
BCML
|
$5.36M |
| 3 |
PROS Holdings
PRO
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
BlueLinx
BXC
|
$765K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
101
DELISTED
Audacy, Inc.
AUD
| $179K | 0.18% |
53,702
| – | – |
|
102
Gyre Therapeutics
GYRE
$703M
| $168K | 0.17% |
34,344
+3,060
| +10% | +$15K |
|
103
OneSpan
OSPN
$580M
| $160K | 0.16% |
11,000
| – | – |
|
|
ARQL
104
DELISTED
Arqule Inc
ARQL
| $160K | 0.16% |
+22,356
| New | +$160K |
|
105
ADMA Biologics
ADMA
$4.12B
| $148K | 0.15% |
33,271
+22,629
| +213% | +$101K |
|
|
CLVS
106
DELISTED
Clovis Oncology, Inc.
CLVS
| $142K | 0.14% |
36,152
+10,437
| +41% | +$41K |
|
|
TLGT
107
DELISTED
Teligent, Inc
TLGT
| $141K | 0.14% |
148,395
-21,528
| -13% | -$20.5K |
|
|
MTEM
108
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | 0.09% |
13,569
+2,185
| +19% | +$14.3K |
|
109
Acacia Research
ACTG
$329M
| $86K | 0.08% |
32,145
-1,142
| -3% | -$3.06K |
|
|
SRRA
110
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $57K | 0.06% |
145,829
-9,168
| -6% | -$3.58K |
|
111
Apollo Global Management
APO
$77.9B
| – | – |
-18,259
| Closed | -$626K |
|
112
Assembly Biosciences
ASMB
$190M
| – | – |
-11,517
| Closed | -$155K |
|
|
113
Broadcom
AVGO
$1.4T
| – | – |
-4,176
| Closed | -$1.2M |
|
114
Ball Corp
BALL
$14.3B
| – | – |
-9,156
| Closed | -$641K |
|
|
115
BayCom
BCML
$331M
| – | – |
-244,530
| Closed | -$5.36M |
|
116
Bread Financial
BFH
$3.09B
| – | – |
-2,962
| Closed | -$415K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
118
Cidara Therapeutics
CDTX
$1.66B
| – | – |
-11,728
| Closed | -$20K |
|
119
Cigna
CI
$80.3B
| – | – |
-1,805
| Closed | -$284K |
|
120
Equifax
EFX
$30.3B
| – | – |
-1,516
| Closed | -$205K |
|
121
Fox Class B
FOX
$24.3B
| – | – |
-11,774
| Closed | -$430K |
|
122
JD.com
JD
$44.1B
| – | – |
-10,000
| Closed | -$303K |
|
123
Potbelly
PBPB
$392M
| – | – |
-62,554
| Closed | -$318K |
|
|
124
PROS Holdings
PRO
$746M
| – | – |
-47,613
| Closed | -$3.01M |
|
|
125
Renasant Corp
RNST
$3.72B
| – | – |
-183,964
| Closed | -$6.61M |
|