Titelia

Portfolio von Pallas Capital Advisors LLC

779 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 5,4 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,1 %
  • Kommunikation 3,7 %
  • Fonds 2,1 %
  • Basiskonsum 2,0 %
  • Energie 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 56,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7782,5 Mrd. $99,99 %
2GB1246.741 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701DigitalBridge Group Inc 12.742196.482 $
702Nuvation Bio Inc 44.082189.112 $
703American Eagle Outfitters Inc 10.816180.627 $
704Kura Oncology Inc 21.414174.096 $
705Shoals Technologies Group Inc 24.422160.697 $
706Ardelyx Inc 25.744154.207 $
707Cleveland-Cliffs Inc 18.155153.410 $
708Wendy's Co/The 21.882152.080 $
709Hayward Holdings Inc 11.230150.257 $
710Asana Inc 22.769145.722 $
711Kyndryl Holdings Inc 10.263134.647 $
712Kearny Financial Corp/MD 17.409131.438 $
713SoundHound AI Inc 18.626127.961 $
714Oil States International Inc 10.680124.315 $
715Medical Properties Trust Inc 26.430122.371 $
716Rackspace Technology Inc 124.000121.495 $
717CCC Intelligent Solutions Holdings Inc 18.943113.658 $
718Sana Biotechnology Inc 39.245113.026 $
719REGENXBIO Inc 13.119109.937 $
720Coursera Inc 18.693108.793 $
721Beyond Meat Inc 153.297107.553 $
722Peloton Interactive Inc 24.827106.508 $
723Serve Robotics Inc 12.000101.280 $
724Opendoor Technologies Inc 21.501100.625 $
725Mister Car Wash Inc 14.349100.013 $
726Bumble Inc 30.26498.661 $
727PagerDuty Inc 15.55696.603 $
728Venu Holding Corp 28.66694.884 $
729Satellogic Inc 17.15993.345 $
730Nextdoor Holdings Inc 54.98876.983 $
731Teladoc Health Inc 13.73974.878 $
732Amplitude Inc 10.92974.536 $
733Stitch Fix Inc 22.40974.174 $
734Rapid7 Inc 12.91071.134 $
735ProFrac Holding Corp 11.35470.395 $
736Rocket Pharmaceuticals Inc 19.63570.293 $
737Sprout Social Inc 11.89467.796 $
738Xeris Biopharma Holdings Inc 11.12164.502 $
739ZoomInfo Technologies Inc 10.77864.452 $
740Allogene Therapeutics Inc 26.23864.021 $
741Udemy Inc 13.53262.518 $
742Petco Health & Wellness Co Inc 22.07061.355 $
743Brandywine Realty Trust 21.77559.010 $
744Cytek Biosciences Inc 13.46458.838 $
745Payoneer Global Inc 11.90957.520 $
746Cerus Corp 30.99256.405 $
747Gray Media Inc 12.86855.847 $
748Sabre Corp 37.69554.658 $
749B&G Foods Inc 11.14753.617 $
750Larimar Therapeutics Inc 11.16250.229 $
751Repay Holdings Corp 18.94449.254 $
752Alight Inc 84.19849.062 $
753Marqeta Inc 10.99344.851 $
754Organogenesis Holdings Inc 18.68544.283 $
755Playtika Holding Corp 15.60443.379 $
756Digital Turbine Inc 14.88342.863 $
757Eightco Holdings Inc 45.47742.394 $
758Innventure Inc 10.78642.173 $
759Editas Medicine Inc 16.57640.943 $
760Krispy Kreme Inc 10.99437.270 $
7618x8 Inc 21.27235.312 $
762Elme Communities 14.62229.390 $
763Fate Therapeutics Inc 22.43026.916 $
764Pacific Biosciences of California Inc 18.81124.831 $
765Blend Labs Inc 14.37124.431 $
766Blaize Holdings Inc 12.70323.119 $
767GoodRx Holdings Inc 11.76823.065 $
768InspireMD, Inc. 13.00021.190 $
769Quantum-Si Inc 25.75719.936 $
770Coherus Oncology Inc 11.54519.511 $
771Service Properties Trust 14.22119.270 $
772Ready Capital Corp 10.96617.765 $
773Open Lending Corp 13.60117.001 $
774Codexis Inc 10.32516.830 $
775Hain Celestial Group Inc/The 21.55715.042 $
776Humacyte Inc 21.60013.105 $
777Faraday Future Intelligent Electric Inc 45.97912.635 $
778MicroVision Inc 13.5248672 $
779Gossamer Bio Inc 10.3673406 $