PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLTX icon
3576
MoonLake Immunotherapeutics
MLTX
$946M
$387 ﹤0.01%
54
+46
NEO icon
3577
NeoGenomics
NEO
$1.57B
$386 ﹤0.01%
50
NABL icon
3578
N-able
NABL
$1.39B
$382 ﹤0.01%
49
HAIN icon
3579
Hain Celestial
HAIN
$96.9M
$376 ﹤0.01%
+238
SMA
3580
SmartStop Self Storage REIT
SMA
$1.83B
$376 ﹤0.01%
+10
CNA icon
3581
CNA Financial
CNA
$12.5B
$372 ﹤0.01%
8
-72
WERN icon
3582
Werner Enterprises
WERN
$1.72B
$368 ﹤0.01%
14
-280
ALHC icon
3583
Alignment Healthcare
ALHC
$3.82B
$366 ﹤0.01%
+21
EWM icon
3584
iShares MSCI Malaysia ETF
EWM
$277M
$363 ﹤0.01%
14
-21
PAM icon
3585
Pampa Energía
PAM
$4.96B
$360 ﹤0.01%
6
-5
WMK icon
3586
Weis Markets
WMK
$1.66B
$359 ﹤0.01%
5
MYGN icon
3587
Myriad Genetics
MYGN
$683M
$354 ﹤0.01%
+49
CBRL icon
3588
Cracker Barrel
CBRL
$643M
$352 ﹤0.01%
8
PRLB icon
3589
Protolabs
PRLB
$1.21B
$350 ﹤0.01%
7
CDNA icon
3590
CareDx
CDNA
$970M
$349 ﹤0.01%
24
-396
SRRK icon
3591
Scholar Rock
SRRK
$4.44B
$335 ﹤0.01%
9
CVR icon
3592
Chicago Rivet & Machine Co
CVR
$9.66M
$334 ﹤0.01%
32
-49
TBCH
3593
Turtle Beach Corp
TBCH
$270M
$334 ﹤0.01%
21
EIDO icon
3594
iShares MSCI Indonesia ETF
EIDO
$322M
$333 ﹤0.01%
19
KLAR
3595
Klarna Group
KLAR
$11.5B
$330 ﹤0.01%
+9
XRX icon
3596
Xerox
XRX
$347M
$327 ﹤0.01%
87
-30
RMAX icon
3597
RE/MAX Holdings
RMAX
$165M
$321 ﹤0.01%
34
UAE icon
3598
iShares MSCI UAE ETF
UAE
$139M
$321 ﹤0.01%
17
-34
DRS icon
3599
Leonardo DRS
DRS
$8.99B
$318 ﹤0.01%
7
PHI icon
3600
PLDT
PHI
$4.73B
$318 ﹤0.01%
17
-17