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 | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$411M
| $456K | 0.33% |
153,504
| – | – |
|
102
Magnachip Semiconductor
MX
$113M
| $439K | 0.32% |
+42,663
| New | +$439K |
|
103
Aldeyra Therapeutics
ALDX
$351M
| $438K | 0.32% |
104,926
-32,304
| -24% | -$135K |
|
104
Nordson
NDSN
$12.6B
| $427K | 0.31% |
2,252
-724
| -24% | -$137K |
|
105
MeiraGTx Holdings
MGTX
$587M
| $423K | 0.31% |
33,816
-5,223
| -13% | -$65.3K |
|
106
Ingersoll Rand
IR
$31.6B
| $408K | 0.3% |
+14,507
| New | +$408K |
|
107
Alibaba
BABA
$322B
| $406K | 0.29% |
+1,881
| New | +$406K |
|
|
TRVG
108
trivago
TRVG
$237M
| $389K | 0.28% |
197,283
| – | – |
|
109
Iovance Biotherapeutics
IOVA
$807M
| $385K | 0.28% |
14,032
-25,290
| -64% | -$694K |
|
110
HEICO
HEI
$43.4B
| $372K | 0.27% |
3,731
-1,944
| -34% | -$194K |
|
111
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $371K | 0.27% |
14,799
+2,299
| +18% | +$57.6K |
|
112
Voya Financial
VOYA
$7.24B
| $364K | 0.26% |
7,800
| – | – |
|
113
Trinseo
TSE
$86.3M
| $345K | 0.25% |
+15,575
| New | +$345K |
|
|
ALBO
114
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $344K | 0.25% |
12,987
-10,211
| -44% | -$270K |
|
115
Arrowhead Research
ARWR
$3.05B
| $323K | 0.23% |
7,473
+288
| +4% | +$12.4K |
|
|
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
| $323K | 0.23% |
+51,189
| New | +$323K |
|
|
CLLS
117
Cellectis
CLLS
$258M
| $321K | 0.23% |
+18,051
| New | +$321K |
|
118
Danaher
DHR
$147B
| $319K | 0.23% |
1,803
-1,440
| -44% | -$255K |
|
119
Legacy Housing
LEGH
$667M
| $316K | 0.23% |
22,251
-9,000
| -29% | -$128K |
|
120
Global Industrial
GIC
$1.43B
| $310K | 0.22% |
+15,080
| New | +$310K |
|
|
TBCH
121
Turtle Beach Corporation Common Stock
TBCH
$313M
| $309K | 0.22% |
21,000
+7,000
| +50% | +$103K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.21% |
+203
| New | +$288K |
|
123
Performance Food Group
PFGC
$15.9B
| $262K | 0.19% |
+8,997
| New | +$262K |
|
|
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
| $258K | 0.19% |
9,560
-2,516
| -21% | -$67.9K |
|
125
Citigroup
C
$178B
| $256K | 0.19% |
5,000
| – | – |
|