test

James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$2.336BTotal holdings582
Assets growth rate-0.04%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Pallas Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.336B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by James Landry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FENIFidelity Covington Trust
Recent Activity
New Position
0.63%
$14.646M
532,011 shares@ $27.54 avg price
SNPSSynopsys Inc
Recent Activity
New Position
0.31%
$7.158M
14,748 shares@ $485.38 avg price
MCHPMicrochip Technology Inc.
Recent Activity
New Position
0.26%
$5.917M
103,167 shares@ $57.35 avg price
IHEIshares Tr
Recent Activity
New Position
0.17%
$3.829M
58,258 shares@ $65.73 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
New Position
0.11%
$2.451M
91,335 shares@ $26.83 avg price
RPRXRoyalty Pharma Plc
Recent Activity
New Position
0.11%
$2.355M
92,334 shares@ $25.51 avg price
AXSMAxsome Therapeutics Inc
Recent Activity
New Position
0.1%
$2.237M
26,435 shares@ $84.61 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.06%
$1.314M
11,888 shares@ $110.54 avg price
INCYIncyte Corp
Recent Activity
New Position
0.05%
$1.006M
14,571 shares@ $69.08 avg price
PNQIInvesco Exchange Traded Fd T
Recent Activity
New Position
0.04%
$773,747
16,572 shares@ $46.7 avg price