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
MRVI icon
3676
Maravai LifeSciences
MRVI
$509M
$138 ﹤0.01%
+48
QAT icon
3677
iShares MSCI Qatar ETF
QAT
$69.1M
$137 ﹤0.01%
7
RCKT icon
3678
Rocket Pharmaceuticals
RCKT
$361M
$137 ﹤0.01%
+42
ARVN icon
3679
Arvinas
ARVN
$814M
$136 ﹤0.01%
16
-42
EFNL icon
3680
iShares MSCI Finland ETF
EFNL
$30.1M
$128 ﹤0.01%
+3
NVX
3681
NOVONIX
NVX
$235M
$128 ﹤0.01%
100
ROCK icon
3682
Gibraltar Industries
ROCK
$1.49B
$126 ﹤0.01%
2
-2
NE.WS icon
3683
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$125 ﹤0.01%
9
GPMT
3684
Granite Point Mortgage Trust
GPMT
$132M
$123 ﹤0.01%
41
DV icon
3685
DoubleVerify
DV
$1.74B
$120 ﹤0.01%
10
HAUZ icon
3686
Xtrackers International Real Estate ETF
HAUZ
$930M
$118 ﹤0.01%
5
AOUT icon
3687
American Outdoor Brands
AOUT
$89.7M
$113 ﹤0.01%
13
MESO
3688
Mesoblast
MESO
$2.17B
$113 ﹤0.01%
+7
LPRO icon
3689
Open Lending Corp
LPRO
$220M
$108 ﹤0.01%
+51
RDWR icon
3690
Radware
RDWR
$1.02B
$106 ﹤0.01%
4
TUR icon
3691
iShares MSCI Turkey ETF
TUR
$173M
$103 ﹤0.01%
3
IMMP
3692
Immutep
IMMP
$250M
$102 ﹤0.01%
58
DAVA icon
3693
Endava
DAVA
$333M
$100 ﹤0.01%
11
ECH icon
3694
iShares MSCI Chile ETF
ECH
$1.06B
$99 ﹤0.01%
3
EPHE icon
3695
iShares MSCI Philippines ETF
EPHE
$101M
$99 ﹤0.01%
4
HQI icon
3696
HireQuest
HQI
$119M
$96 ﹤0.01%
+10
GNFT
3697
DELISTED
Genfit
GNFT
$91 ﹤0.01%
24
KARS icon
3698
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$91 ﹤0.01%
+3
CLNN icon
3699
Clene
CLNN
$74.6M
$90 ﹤0.01%
+15
PHUN icon
3700
Phunware
PHUN
$44M
$88 ﹤0.01%
32