PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

1
+$6.26M
2
+$2.27M
3
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

1 Technology 27.72%
2 Financials 15.33%
3 Healthcare 12.44%
4 Communication Services 12.4%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
151
Cellectis
CLLS
$377M
$224K 0.16%
12,103
-5,948
BWMX icon
152
Betterware México
BWMX
$655M
$223K 0.16%
+12,267
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
$222K 0.16%
12,392
+2,832
WHLRP
154
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.04M
– –
-23,037
EB icon
155
Eventbrite
EB
$446M
$204K 0.14%
18,756
ELF icon
156
e.l.f. Beauty
ELF
$4.74B
$199K 0.14%
11,600
+500
ORGO icon
157
Organogenesis Holdings
ORGO
$364M
$171K 0.12%
44,485
+9,714
TLYS icon
158
Tilly's
TLYS
$45.1M
$169K 0.12%
+28,000
BV icon
159
BrightView Holdings
BV
$1.26B
$160K 0.11%
14,000
TVRD
160
Tvardi Therapeutics
TVRD
$37.7M
$156K 0.11%
+341
AMRX icon
161
Amneal Pharmaceuticals
AMRX
$4.18B
$132K 0.09%
+33,874
KZR icon
162
Kezar Life Sciences
KZR
$53.5M
$116K 0.08%
+2,390
DNTH icon
163
Dianthus Therapeutics
DNTH
$2.68B
$109K 0.08%
1,006
+317
GYRE icon
164
Gyre Therapeutics
GYRE
$798M
$87K 0.06%
2,686
+521
ADMA icon
165
ADMA Biologics
ADMA
$3.94B
$84K 0.06%
35,337
-49,459
EVFM
166
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$39K 0.03%
1,100
-685
APEN
167
DELISTED
Apollo Endosurgery, Inc.
APEN
$33K 0.02%
19,743
-4,709
MITO
168
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$23K 0.02%
16,773
-4,615
EOLS icon
169
Evolus
EOLS
$362M
– –
-18,432
EQH icon
170
Equitable Holdings
EQH
$11.4B
– –
-10,352
ARW icon
171
Arrow Electronics
ARW
$7.33B
– –
-7,800
BLKB icon
172
Blackbaud
BLKB
$2.29B
– –
-4,121
ABBV icon
173
AbbVie
ABBV
$418B
– –
-6,307
ACRE
174
Ares Commercial Real Estate
ACRE
$288M
– –
-99,846
ARWR icon
175
Arrowhead Research
ARWR
$9.12B
– –
-7,473
4 5 6
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