PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
5.96%
1 Year Est. Return
+5.96%
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Holding
947
Top Buys
| 1 | +$23M | |
| 2 | +$17.7M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.83M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$10.5M | |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$581M
| $82.8K | ﹤0.01% |
14,031
-7,364
|
|
||
802
Unisys
UIS
$192M
| $82.6K | ﹤0.01% |
18,241
+7,620
|
|
||
803
Nuvation Bio
NUVB
$1.61B
| $82.5K | ﹤0.01% |
42,319
+22,040
|
|
||
804
Petco
WOOF
$858M
| $81.4K | ﹤0.01% |
+28,769
|
|
||
|
NXDR
805
Nextdoor Holdings
NXDR
$663M
| $80.9K | ﹤0.01% |
+48,717
|
|
||
806
Bumble
BMBL
$421M
| $79K | ﹤0.01% |
+11,994
|
|
||
807
Kearny Financial
KRNY
$406M
| $76.9K | ﹤0.01% |
11,908
-4,626
|
|
||
808
Kura Oncology
KURA
$929M
| $76.8K | ﹤0.01% |
13,304
+3,241
|
|
||
809
Blend Labs
BLND
$805M
| $73.7K | ﹤0.01% |
22,328
+7,194
|
|
||
810
Sabre
SABR
$691M
| $72.5K | ﹤0.01% |
+22,946
|
|
||
811
Organogenesis Holdings
ORGO
$789M
| $72.1K | ﹤0.01% |
19,701
-3,755
|
|
||
812
EVgo
EVGO
$406M
| $69.3K | ﹤0.01% |
18,975
-4,141
|
|
||
813
Cerus
CERS
$305M
| $68.7K | ﹤0.01% |
48,754
+21,870
|
|
||
814
UWM Holdings
UWMC
$1.31B
| $68.2K | ﹤0.01% |
16,463
-30,838
|
|
||
815
Aldeyra Therapeutics
ALDX
$302M
| $68K | ﹤0.01% |
+17,762
|
|
||
816
Hanesbrands
HBI
$2.33B
| $63.7K | ﹤0.01% |
+13,916
|
|
||
817
Monte Rosa Therapeutics
GLUE
$933M
| $59.5K | ﹤0.01% |
+13,182
|
|
||
818
Myriad Genetics
MYGN
$593M
| $57.4K | ﹤0.01% |
+10,808
|
|
||
819
Ironwood Pharmaceuticals
IRWD
$550M
| $57K | ﹤0.01% |
79,512
+65,172
|
|
||
820
Repay Holdings
RPAY
$286M
| $56.7K | ﹤0.01% |
+11,760
|
|
||
821
Oil States International
OIS
$366M
| $56.3K | ﹤0.01% |
10,495
-245
|
|
||
822
Gray Television
GTN
$494M
| $55.2K | ﹤0.01% |
+12,183
|
|
||
823
Eventbrite
EB
$273M
| $54.5K | ﹤0.01% |
20,740
+3,812
|
|
||
824
Solid Biosciences
SLDB
$335M
| $53.8K | ﹤0.01% |
+11,042
|
|
||
825
Future Fuel
FF
$149M
| $53.1K | ﹤0.01% |
13,690
-3,846
|
|