PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
851
Cerus
CERS
$331M
$47.5K ﹤0.01%
29,845
-18,909
SFIX icon
852
Stitch Fix
SFIX
$434M
$46.4K ﹤0.01%
+10,657
LPRO icon
853
Open Lending Corp
LPRO
$158M
$45K ﹤0.01%
21,332
-1,559
EGHT icon
854
8x8 Inc
EGHT
$256M
$43.3K ﹤0.01%
+20,442
SERA icon
855
Sera Prognostics
SERA
$69.1M
$42K ﹤0.01%
13,711
EB
856
DELISTED
Eventbrite
EB
$41.8K ﹤0.01%
16,599
-4,141
TBLA icon
857
Taboola.com
TBLA
$861M
$37.3K ﹤0.01%
10,926
-204
RCKT icon
858
Rocket Pharmaceuticals
RCKT
$449M
$36.9K ﹤0.01%
+11,321
LRMR icon
859
Larimar Therapeutics
LRMR
$465M
$34.8K ﹤0.01%
+10,776
HAIN icon
860
Hain Celestial
HAIN
$52.8M
$32.7K ﹤0.01%
20,698
+10,295
ERAS icon
861
Erasca
ERAS
$4.54B
$30.3K ﹤0.01%
13,884
+1,559
CHMI
862
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$28.7K ﹤0.01%
+12,000
BNKK
863
Bonk Inc
BNKK
$12.7M
$26.6K ﹤0.01%
2,838
+2,552
NSPR icon
864
InspireMD
NSPR
$76.7M
$26.5K ﹤0.01%
+11,000
NKTX icon
865
Nkarta
NKTX
$152M
$22.2K ﹤0.01%
10,738
-2,098
FATE icon
866
Fate Therapeutics
FATE
$128M
$21.1K ﹤0.01%
16,759
+1,423
OLPX icon
867
Olaplex Holdings
OLPX
$890M
$20.1K ﹤0.01%
+15,375
OPK icon
868
Opko Health
OPK
$850M
$18.2K ﹤0.01%
+11,710
SMRT icon
869
SmartRent
SMRT
$304M
$17.4K ﹤0.01%
12,334
-18,454
LAB icon
870
Standard BioTools
LAB
$384M
$13.7K ﹤0.01%
10,576
+291
AMBP icon
871
Ardagh Metal Packaging
AMBP
$2.34B
– –
-10,132
TTE icon
872
TotalEnergies
TTE
$190B
– –
-3,897
QDEL icon
873
QuidelOrtho
QDEL
$1.04B
– –
-15,939
RRC icon
874
Range Resources
RRC
$10.5B
– –
-7,661
S icon
875
SentinelOne
S
$4.82B
– –
-23,625
33 34
35
36 37