PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$3.03B
AUM Growth
+$310M
(+11%)
Holding
972
Top Buys
| 1 | +$19.4M | |
| 2 | +$7.94M | |
| 3 | +$4.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$5.43M | |
| 3 | +$3.32M | |
| 4 |
Apple
AAPL
|
+$3.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.41% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petco
WOOF
$819M
| $80.3K | ﹤0.01% |
28,590
-519
|
|
||
852
Myriad Genetics
MYGN
$467M
| $79.5K | ﹤0.01% |
+12,924
|
|
||
853
Gray Television
GTN
$569M
| $76.3K | ﹤0.01% |
15,761
+866
|
|
||
854
Digital Turbine
APPS
$474M
| $75.7K | ﹤0.01% |
15,144
+1,110
|
|
||
855
Stitch Fix
SFIX
$493M
| $73.9K | ﹤0.01% |
14,085
+3,428
|
|
||
856
Oil States International
OIS
$674M
| $72.6K | ﹤0.01% |
10,721
+368
|
|
||
857
Cytek Biosciences
CTKB
$602M
| $70.5K | ﹤0.01% |
13,953
-452
|
|
||
858
Repay Holdings
RPAY
$331M
| $68.6K | ﹤0.01% |
18,789
-12,157
|
|
||
859
Cerus
CERS
$545M
| $64.9K | ﹤0.01% |
31,499
+1,654
|
|
||
860
Taboola.com
TBLA
$1.04B
| $61.2K | ﹤0.01% |
13,277
+2,351
|
|
||
861
Bumble
BMBL
$557M
| $61K | ﹤0.01% |
+17,081
|
|
||
862
Agilon Health
AGL
$449M
| $59.1K | ﹤0.01% |
+3,433
|
|
||
863
BlackBerry
BB
$3.28B
| $56.9K | ﹤0.01% |
+15,000
|
|
||
|
EB
864
DELISTED
Eventbrite
EB
| $56.8K | ﹤0.01% |
12,774
-3,825
|
|
||
865
EVgo
EVGO
$305M
| $55.4K | ﹤0.01% |
19,045
+45
|
|
||
866
Nordic American Tanker
NAT
$1.22B
| $52.7K | ﹤0.01% |
15,306
+30
|
|
||
867
Acco Brands
ACCO
$369M
| $52.4K | ﹤0.01% |
14,052
-10,021
|
|
||
868
Erasca
ERAS
$3.15B
| $51.8K | ﹤0.01% |
13,925
+41
|
|
||
|
CMRC
869
Commerce.com Inc Series 1
CMRC
$249M
| $50.2K | ﹤0.01% |
12,193
-434
|
|
||
870
Granite Ridge Resources
GRNT
$793M
| $47.4K | ﹤0.01% |
10,087
-769
|
|
||
|
DVS
871
DELISTED
Dolly Varden Silver Corp
DVS
| $44.1K | ﹤0.01% |
+10,000
|
|
||
872
Ardagh Metal Packaging
AMBP
$2.35B
| $42.2K | ﹤0.01% |
+10,299
|
|
||
873
8x8 Inc
EGHT
$375M
| $39.4K | ﹤0.01% |
19,990
-452
|
|
||
874
Larimar Therapeutics
LRMR
$438M
| $38.7K | ﹤0.01% |
10,168
-608
|
|
||
875
Future Fuel
FF
$215M
| $35.9K | ﹤0.01% |
11,240
-1,367
|
|