PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.41B
| $52.1K | ﹤0.01% |
11,199
-28,974
|
|
||
827
Xeris Biopharma Holdings
XERS
$1.6B
| $51.4K | ﹤0.01% |
11,005
-4,338
|
|
||
828
Cytek Biosciences
CTKB
$501M
| $47.8K | ﹤0.01% |
+14,069
|
|
||
829
Transocean
RIG
$4.36B
| $45.6K | ﹤0.01% |
17,600
+478
|
|
||
830
Critical Metals Corp
CRML
$1.29B
| $44.7K | ﹤0.01% |
+12,481
|
|
||
831
Open Lending Corp
LPRO
$214M
| $44.4K | ﹤0.01% |
+22,891
|
|
||
832
Conduent
CNDT
$373M
| $43.4K | ﹤0.01% |
+16,432
|
|
||
833
Ardagh Metal Packaging
AMBP
$2.02B
| $43.4K | ﹤0.01% |
+10,132
|
|
||
834
Humacyte
HUMA
$298M
| $41.5K | ﹤0.01% |
+19,877
|
|
||
835
Taboola.com
TBLA
$1.04B
| $40.7K | ﹤0.01% |
+11,130
|
|
||
836
Ventyx Biosciences
VTYX
$587M
| $38.1K | ﹤0.01% |
+17,824
|
|
||
837
Sera Prognostics
SERA
$122M
| $38K | ﹤0.01% |
13,711
-146
|
|
||
838
Lexicon Pharmaceuticals
LXRX
$494M
| $34.8K | ﹤0.01% |
36,765
+557
|
|
||
839
SmartRent
SMRT
$256M
| $30.5K | ﹤0.01% |
30,788
+17,312
|
|
||
840
Mersana Therapeutics
MRSN
$47.1M
| $28.6K | ﹤0.01% |
3,868
+87
|
|
||
841
Leslie's
LESL
$32.7M
| $26.8K | ﹤0.01% |
63,888
+40,100
|
|
||
842
SES AI
SES
$828M
| $23.8K | ﹤0.01% |
26,773
-242
|
|
||
843
Nkarta
NKTX
$147M
| $21.3K | ﹤0.01% |
12,836
-305
|
|
||
844
Tilray
TLRY
$1.47B
| $21K | ﹤0.01% |
50,723
-16,944
|
|
||
845
ChargePoint
CHPT
$244M
| $18.6K | ﹤0.01% |
1,323
-4,624
|
|
||
846
Fate Therapeutics
FATE
$145M
| $17.2K | ﹤0.01% |
15,336
+1,104
|
|
||
847
GoPro
GPRO
$294M
| $16.9K | ﹤0.01% |
22,293
-4,645
|
|
||
848
Tenaya Therapeutics
TNYA
$233M
| $16.4K | ﹤0.01% |
26,832
-168
|
|
||
849
Hain Celestial
HAIN
$100M
| $15.8K | ﹤0.01% |
+10,403
|
|
||
850
Erasca
ERAS
$675M
| $15.7K | ﹤0.01% |
12,325
+815
|
|