Pallas Capital Advisors LLC New Holdings in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
14.7K
New
$485.36 - $588.0 $7.16M - $8.67M
14.7K $7.16M
MCHP
Microchip Technology Inc

Technology
103K
New
$55.51 - $79.05 $5.73M - $8.16M
103K $5.92M
IHE
Ishares Tr

ETFs
58.3K
New
$65.15 - $71.86 $3.8M - $4.19M
58.3K $3.83M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
91.3K
New
$26.39 - $35.74 $2.41M - $3.26M
91.3K $2.45M
RPRX
Royalty Pharma PLC

Healthcare
92.3K
New
$24.28 - $28.39 $2.24M - $2.62M
92.3K $2.36M
AXSM
Axsome Therapeutics, Inc.

Healthcare
26.4K
New
$83.08 - $100.49 $2.2M - $2.66M
26.4K $2.24M
INCY
Incyte Corp

Healthcare
14.6K
New
$65.08 - $83.38 $948K - $1.21M
14.6K $1.01M
PNQI
Invesco Nasdaq Internet ETF

ETFs
16.6K
New
$42.94 - $49.52 $712K - $821K
16.6K $773K
USFD
Us Foods Holding Corp.

Consumer Defensive
6.69K
New
$60.65 - $72.33 $406K - $484K
6.69K $451K
QDEL
Quidel Ortho Corp

Healthcare
9.72K
New
$36.18 - $44.84 $352K - $436K
9.72K $432K
SBAC
Sba Communications Corp

Real Estate
2.04K
New
$198.24 - $249.31 $404K - $508K
2.04K $415K
IQV
Iqvia Holdings Inc.

Healthcare
1.52K
New
$190.97 - $236.63 $290K - $359K
1.52K $298K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
733
New
$260.53 - $404.79 $191K - $297K
733 $280K
ETSY
Etsy Inc

Consumer Cyclical
5.29K
New
$47.48 - $61.61 $251K - $326K
5.29K $279K
DXCM
Dexcom Inc

Healthcare
3.5K
New
$65.68 - $81.01 $230K - $284K
3.5K $272K
IFN
India Fund Inc

Financial Services
17K
New
$15.71 - $18.91 $267K - $321K
17K $267K
XRAY
Dentsply Sirona Inc.

Healthcare
13.9K
New
$17.26 - $26.12 $240K - $363K
13.9K $264K
CMPR
Cimpress PLC

Communication Services
3.67K
New
$69.01 - $83.53 $253K - $307K
3.67K $263K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
606
New
$338.38 - $446.21 $205K - $270K
606 $263K
MKTX
Marketaxess Holdings Inc

Financial Services
1.14K
New
$225.3 - $293.66 $257K - $335K
1.14K $258K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.61K
New
$28.38 - $39.27 $188K - $260K
6.61K $256K
TDS
Telephone & Data Systems Inc

Communication Services
6.95K
New
$22.86 - $35.22 $159K - $245K
6.95K $237K
EHC
Encompass Health Corp

Healthcare
2.57K
New
$92.35 - $103.77 $237K - $266K
2.57K $236K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.87K
New
$54.6 - $68.9 $211K - $267K
3.87K $233K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.62K
New
$35.69 - $47.44 $165K - $219K
4.62K $218K
WMB
Williams Companies, Inc.

Energy
4.01K
New
$46.37 - $59.74 $186K - $239K
4.01K $216K
SLB
Schlumberger Limited

Energy
5.63K
New
$36.83 - $45.59 $207K - $257K
5.63K $215K
PVH
Pvh Corp.

Consumer Cyclical
2.04K
New
$92.92 - $112.86 $190K - $230K
2.04K $215K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.29K
New
$131.85 - $172.52 $170K - $223K
1.29K $211K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.78K
New
$26.65 - $29.34 $207K - $228K
7.78K $210K
CTRA
Coterra Energy Inc.

Energy
8.2K
New
$22.71 - $27.63 $186K - $227K
8.2K $209K
RSG
Republic Services, Inc.

Industrials
1.02K
New
$198.0 - $218.75 $201K - $222K
1.02K $204K
NOV
Nov Inc.

Energy
13.3K
New
$14.06 - $16.79 $187K - $223K
13.3K $193K
DV
Double Verify Holdings, Inc.

Technology
10K
New
$16.24 - $21.06 $163K - $212K
10K $192K
GPS
Gap Inc

Consumer Cyclical
9.16K
New
N/A
9.16K $184K
CLF
Cleveland Cliffs Inc.

Basic Materials
14.6K
New
$9.24 - $13.94 $135K - $203K
14.6K $136K
SERA
Sera Prognostics, Inc.

Healthcare
13.9K
New
$6.03 - $8.83 $83.5K - $122K
13.9K $120K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.3K
New
$9.5 - $13.67 $97.8K - $141K
10.3K $98K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
10.8K
New
$2.63 - $6.64 $28.3K - $71.5K
10.8K $46K
ACCD
Accolade, Inc.

Healthcare
11.2K
New
$3.15 - $4.04 $35.4K - $45.4K
11.2K $38K
EB
Eventbrite, Inc.

Technology
11.1K
New
$2.64 - $3.95 $29.4K - $43.9K
11.1K $37K
EGHT
8 X8 Inc

Technology
10.7K
New
$1.85 - $3.19 $19.9K - $34.3K
10.7K $28K
Arista Networks Inc
11.9K
New
N/A
11.9K $0
Ark 21 Shares Bitcoin ETF
3.41K
New
N/A
3.41K $0
Blackrock Inc
533
New
N/A
533 $0
CRH.L
Crh PLC

Basic Materials
2.66K
New
N/A
2.66K $0
Fidelity Covington Trust
532K
New
N/A
532K $0
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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