PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Robin
RRGB
$118M
| $286K | 0.25% |
+8,660
| New | +$286K |
|
102
Blackstone
BX
$132B
| $281K | 0.25% |
+5,022
| New | +$281K |
|
103
Personalis
PSNL
$427M
| $273K | 0.24% |
+25,079
| New | +$273K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | 0.23% |
+7,586
| New | +$260K |
|
105
AnaptysBio
ANAB
$577M
| $236K | 0.21% |
+14,520
| New | +$236K |
|
106
CoStar Group
CSGP
$37.3B
| $236K | 0.21% |
394
-604
| -61% | -$362K |
|
107
Lattice Semiconductor
LSCC
$9.14B
| $235K | 0.21% |
12,300
-23,354
| -66% | -$446K |
|
|
EXFO
108
DELISTED
EXFO INC.
EXFO
| $231K | 0.2% |
50,000
| – | – |
|
109
Immunovant
IMVT
$2.63B
| $220K | 0.19% |
+13,871
| New | +$220K |
|
110
Nokia
NOK
$22.8B
| $215K | 0.19% |
+58,000
| New | +$215K |
|
111
OneSpan
OSPN
$572M
| $188K | 0.17% |
11,000
| – | – |
|
112
Organogenesis Holdings
ORGO
$622M
| $184K | 0.16% |
+38,203
| New | +$184K |
|
113
Evolus
EOLS
$485M
| $178K | 0.16% |
+14,629
| New | +$178K |
|
|
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $172K | 0.15% |
+11,000
| New | +$172K |
|
115
Gyre Therapeutics
GYRE
$700M
| $166K | 0.15% |
24,429
-9,915
| -29% | -$67.4K |
|
|
SBBP
116
DELISTED
Strongbridge Biopharma plc.
SBBP
| $163K | 0.14% |
77,799
-75,178
| -49% | -$158K |
|
|
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
| $160K | 0.14% |
12,340
-12,761
| -51% | -$165K |
|
118
Evolent Health
EVH
$1.11B
| $156K | 0.14% |
+17,251
| New | +$156K |
|
|
MOBL
119
DELISTED
MobileIron, Inc.
MOBL
| $146K | 0.13% |
29,953
-52,692
| -64% | -$257K |
|
|
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $113K | 0.1% |
+28,051
| New | +$113K |
|
121
Smith & Wesson
SWBI
$360M
| $101K | 0.09% |
10,920
-36,714
| -77% | -$340K |
|
122
Kezar Life Sciences
KZR
$28M
| $79K | 0.07% |
+19,758
| New | +$79K |
|
|
TLGT
123
DELISTED
Teligent, Inc
TLGT
| $39K | 0.03% |
91,792
-56,603
| -38% | -$24K |
|
124
AC Immune
ACIU
$222M
| – | – |
-76,257
| Closed | -$377K |
|
125
Acacia Research
ACTG
$321M
| – | – |
-32,145
| Closed | -$86K |
|