Caption Management Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$233M (-10%)

Cap. Flow

+$744M

Cap. Flow % of AUM

33.97%

Top 10 Holdings %Top 10 Hldgs %

64.31%

Holding

1,199

New

293

Increased

102

Reduced

Closed

287

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	PMT 751 PennyMac Mortgage Investment PMT $1.07B	$0	0%	0	–	–
752	752 PPL Corp PPL $25.4B	$0	0%	0	–	–
753	753 Permian Resources PR $8.97B	$0	0%	0	–	–
754	754 Primoris Services PRIM $3.88B	$0	0%	0	–	–
755	755 ProKidney PROK $93.3M	$0	0%	0 -9,000	Closed	–
756	756 Prothena Corp PRTA $253M	$0	0%	0 -24,000	Closed	–
757	757 Public Storage PSA $53.7B	$0	0%	0	–	–
758	758 Prospect Capital PSEC $1.46B	$0	0%	0	–	–
759	759 Parsons PSN $7.05B	$0	0%	0	–	–
760	760 PTC Therapeutics PTCT $3.87B	$0	0%	0	–	–
761	761 Protagonist Therapeutics PTGX $2.95B	$0	0%	0 -98,934	Closed	–
762	762 Peloton Interactive PTON $2.85B	$0	0%	0	–	–
763	763 Quanta Services PWR $50.3B	$0	0%	0	–	–
764	764 Pyxis Oncology PYXS $77.4M	$0	0%	0 -22,306	Closed	–
765	765 Papa John's PZZA $1.43B	$0	0%	0 -13,500	Closed	–
766	766 Qorvo QRVO $7.11B	$0	0%	0 -8,160	Closed	–
767	767 QuantumScape QS $2.27B	$0	0%	0 -228,300	Closed	–
768	768 Quanterix QTRX $203M	$0	0%	0 -25,000	Closed	–
769	769 RAPT Therapeutics RAPT $123M	$0	0%	0	–	–
770	770 Roblox RBLX $57.5B	$0	0%	0	–	–
771	771 Rocket Pharmaceuticals RCKT $282M	$0	0%	0 -681	Closed	–
772	772 Royal Caribbean RCL $69.1B	$0	0%	0	–	–
773	773 Redfin RDFN $1.31B	$0	0%	0	–	–
774	774 Radius Recycling RDUS $833M	$0	0%	0	–	–
775	775 Replimune Group REPL $722M	$0	0%	0	–	–