PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
1-Year Return
5.72%
This Quarter Return
+11.1%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$16.8M
(+6.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
120
New
8
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Arrowhead Research
ARWR
|
$4.09M |
| 3 |
Biogen
BIIB
|
$2.98M |
| 4 |
Gilead Sciences
GILD
|
$1.74M |
| 5 |
Baidu
BIDU
|
$1.67M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.53M |
| 2 |
Celldex Therapeutics
CLDX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 5 |
Noodles & Co
NDLS
|
$2.64M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Communication Services | 13.78% |
| 3 | Energy | 13.38% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-90,514
| Closed | -$6.53M |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-77,900
| Closed | -$1.15M |
|
|
103
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-11,546
| Closed | -$6.14M |
|
|
104
Noodles & Co
NDLS
$32.5M
| – | – |
-61,491
| Closed | -$2.64M |
|
105
Regeneron Pharmaceuticals
REGN
$59.7B
| – | – |
-4,820
| Closed | -$1.51M |
|
106
Strata Skin Sciences
SSKN
$7.13M
| – | – |
-83
| Closed | -$30K |
|
107
SuRo Capital
SSSS
$206M
| – | – |
-15,401
| Closed | -$148K |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-36,600
| Closed | -$2.23M |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50,000
| Closed | -$2.08M |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-57,885
| Closed | -$936K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| – | – |
-154,200
| Closed | -$5.12M |
|
|
VVUS
112
DELISTED
Vivus Inc
VVUS
| – | – |
-10,000
| Closed | -$930K |
|
|
SDR
113
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-123,600
| Closed | -$1.62M |
|