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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
826
JFrog
FROG
$10.8B
$929 ﹤0.01%
32
– –
CRNX icon
827
Crinetics Pharmaceuticals
CRNX
$8.92B
$920 ﹤0.01%
18
– –
DORM icon
828
Dorman Products
DORM
$4.18B
$905 ﹤0.01%
8
-309
-97% -$32.5K
IMCR icon
829
Immunocore
IMCR
$1.73B
$903 ﹤0.01%
29
– –
CFLT
830
DELISTED
Confluent
CFLT
$897 ﹤0.01%
+44
New +$985
SWTX
831
DELISTED
SpringWorks Therapeutics
SWTX
$897 ﹤0.01%
28
– –
CBT icon
832
Cabot Corp
CBT
$4.52B
$894 ﹤0.01%
+8
New +$797
IRTC icon
833
iRhythm Holdings
IRTC
$4.2B
$891 ﹤0.01%
12
– –
MDGL icon
834
Madrigal Pharmaceuticals
MDGL
$11.8B
$849 ﹤0.01%
4
– –
KNX icon
835
Knight Transportation
KNX
$11.4B
$809 ﹤0.01%
15
– –
MOD icon
836
Modine Manufacturing
MOD
$10.4B
$797 ﹤0.01%
+6
New +$663
IDYA icon
837
IDEAYA Biosciences
IDYA
$3.56B
$792 ﹤0.01%
25
– –
ESTC icon
838
Elastic
ESTC
$7.81B
$768 ﹤0.01%
+10
New +$986
ASAI
839
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$736 ﹤0.01%
107
-581
-84% -$5.14K
XENE icon
840
Xenon Pharmaceuticals
XENE
$6.12B
$709 ﹤0.01%
18
– –
BRZE icon
841
Braze
BRZE
$2.99B
$679 ﹤0.01%
21
– –
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$663 ﹤0.01%
23
– –
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
$651 ﹤0.01%
61
– –
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$594 ﹤0.01%
20
– –
VTRS icon
845
Viatris
VTRS
$19.1B
$592 ﹤0.01%
51
– –
VKTX icon
846
Viking Therapeutics
VKTX
$4B
$570 ﹤0.01%
+9
New +$528
RNAM
847
DELISTED
Avidity Biosciences
RNAM
$551 ﹤0.01%
+12
New +$521
NARI
848
DELISTED
Inari Medical, Inc. Common Stock
NARI
$536 ﹤0.01%
13
– –
APP icon
849
Applovin
APP
$116B
$522 ﹤0.01%
+4
New +$365
AAP icon
850
Advance Auto Parts
AAP
$3.49B
$468 ﹤0.01%
12
– –
32 33
34
35 36

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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.