PIP
Palisades Investment Partners Portfolio holdings
AUM
$255M
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$255M
AUM Growth
-$9.65M
(-3.6%)
Holding
56
Top Buys
| 1 | +$7.67M | |
| 2 | +$6.86M | |
| 3 | +$6.01M | |
| 4 |
Amprius Technologies
AMPX
|
+$4.82M |
| 5 |
Travere Therapeutics
TVTX
|
+$3.51M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$4.06M | |
| 3 | +$2.45M | |
| 4 |
Argan
AGX
|
+$1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$412K |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 19.88% |
| 4 | Financials | 13.35% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delcath Systems
DCTH
$378M
| $128K | 0.05% |
13,763
-253,375
|
|
||
|
TSSI
52
TSS Inc
TSSI
$425M
| – | – |
-31,195
|
|
||
53
Innodata
INOD
$1.45B
| – | – |
-7,708
|
|
||
54
Finance of America Companies
FOA
$171M
| – | – |
-8,311
|
|
||
55
Ardelyx
ARDX
$1.74B
| – | – |
-10,147
|
|
||
|
56
Argan
AGX
$9.73B
| – | – |
-3,199
|
|