PC

PA Capital Portfolio holdings

AUM $142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$28.1M
Cap. Flow %
24.98%
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.79M
2
BIG
Big Lots, Inc.
BIG
$1.54M
3
EEFT icon
Euronet Worldwide
EEFT
$1.54M
4
SPLK
Splunk Inc
SPLK
$1.16M
5
HCA icon
HCA Healthcare
HCA
$1.1M

Top Sells

1
WBT
Welbilt, Inc.
WBT
$1.04M
2
CACC icon
Credit Acceptance
CACC
$956K
3
ALK icon
Alaska Air
ALK
$952K
4
OIH icon
VanEck Oil Services ETF
OIH
$800K
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
$754K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
151
Gyre Therapeutics
GYRE
$697M
$107K 0.09%
24,429
– –
ALR
152
DELISTED
AlerisLife Inc. Common Stock
ALR
$89K 0.08%
+31,895
New +$89K
TBCH
153
Turtle Beach Corporation Common Stock
TBCH
$301M
$87K 0.08%
+14,000
New +$87K
GTX icon
154
Garrett Motion
GTX
$2.6B
$44K 0.04%
15,500
-23,000
-60% -$65.3K
APEN
155
DELISTED
Apollo Endosurgery, Inc.
APEN
$42K 0.04%
+22,048
New +$42K
MITO
156
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$28K 0.02%
+22,461
New +$28K
ALK icon
157
Alaska Air
ALK
$7.12B
– –
-14,052
Closed -$952K
ANAB icon
158
AnaptysBio
ANAB
$574M
– –
-14,520
Closed -$236K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-5,806
Closed -$491K
CACC icon
160
Credit Acceptance
CACC
$5.68B
– –
-2,162
Closed -$956K
CPS icon
161
Cooper-Standard Automotive
CPS
$658M
– –
-10,260
Closed -$340K
CROX icon
162
Crocs
CROX
$4.96B
– –
-11,000
Closed -$461K
EVH icon
163
Evolent Health
EVH
$1.09B
– –
-17,251
Closed -$156K
IMVT icon
164
Immunovant
IMVT
$2.65B
– –
-13,871
Closed -$220K
KZR icon
165
Kezar Life Sciences
KZR
$28.6M
– –
-19,758
Closed -$79K
LSCC icon
166
Lattice Semiconductor
LSCC
$8.9B
– –
-12,300
Closed -$235K
MCS icon
167
Marcus Corp
MCS
$480M
– –
-11,317
Closed -$360K
MHK icon
168
Mohawk Industries
MHK
$8.06B
– –
-3,100
Closed -$423K
NOK icon
169
Nokia
NOK
$22.9B
– –
-58,000
Closed -$215K
NVST icon
170
Envista
NVST
$3.43B
– –
-10,448
Closed -$310K
OIH icon
171
VanEck Oil Services ETF
OIH
$874M
– –
-60,366
Closed -$800K
RRGB icon
172
Red Robin
RRGB
$116M
– –
-8,660
Closed -$286K
SWBI icon
173
Smith & Wesson
SWBI
$359M
– –
-10,920
Closed -$101K
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,340
Closed -$160K
PRTK
175
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,051
Closed -$113K
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