Fund profile
Tickers
PCONX, PCNBX, PCVRX, PCGYX
Fund manager
Total assets
$558.34 mm
Liabilities
$1.98 mm
Net assets
$556.36 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 29.32 mm | 29.32 mm shares | 5.27 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.94 mm | 289.79 k shares | 3.04 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 13.45 mm | 11.05 k shares | 2.42 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 13.28 mm | 13.22 mm principal | 2.39 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 12.46 mm | 3.67 mm principal | 2.24 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 12.08 mm | 10.59 mm principal | 2.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 11.17 mm | 10.03 mm principal | 2.01 | Debt | Long | USA |
CONV. NOTE | 10.64 mm | 8.85 mm principal | 1.91 | Debt | Long | Cayman Islands |
NRG NRG Energy Inc. | 10.51 mm | 7.98 mm principal | 1.89 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 10.05 mm | 11.44 mm principal | 1.81 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.72 mm | 8.88 mm principal | 1.75 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 9.43 mm | 8.57 mm principal | 1.69 | Debt | Long | USA |
BKNG Booking Holdings Inc | 8.57 mm | 4.58 mm principal | 1.54 | Debt | Long | USA |
ETSY Etsy Inc | 8.25 mm | 10.50 mm principal | 1.48 | Debt | Long | USA |
ON ON Semiconductor Corp. | 8.05 mm | 8.30 mm principal | 1.45 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.74 mm | 8.35 mm principal | 1.39 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 7.66 mm | 74.49 k shares | 1.38 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.59 mm | 9.43 mm principal | 1.36 | Debt | Long | USA |
AXON Axon Enterprise Inc | 7.59 mm | 6.19 mm principal | 1.36 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.27 mm | 7.40 mm principal | 1.31 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.22 mm | 6.87 mm principal | 1.30 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 6.98 mm | 5.39 mm principal | 1.25 | Debt | Long | USA |
NEE NextEra Energy Inc | 6.93 mm | 187.15 k shares | 1.25 | Preferred equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.90 mm | 6.87 mm principal | 1.24 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 6.48 mm | 7.34 mm principal | 1.16 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 6.44 mm | 6.33 mm principal | 1.16 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.41 mm | 7.22 mm principal | 1.15 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 6.33 mm | 6.06 mm principal | 1.14 | Debt | Long | USA |
ZG Zillow Group Inc. | 6.29 mm | 4.63 mm principal | 1.13 | Debt | Long | USA |
CONV. NOTE | 5.93 mm | 5.51 mm principal | 1.07 | Debt | Long | USA |
RBC RBC Bearings Inc. | 5.87 mm | 47.81 k shares | 1.06 | Preferred equity | Long | USA |
CONVERTIBLE BONDS | 5.75 mm | 6.48 mm principal | 1.03 | Debt | Long | USA |
ZS Zscaler Inc | 5.52 mm | 3.46 mm principal | 0.99 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.52 mm | 5.18 mm principal | 0.99 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.50 mm | 3.62 mm principal | 0.99 | Debt | Long | USA |
MIDD Middleby Corp. | 5.50 mm | 4.66 mm principal | 0.99 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.48 mm | 2.84 mm principal | 0.98 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.46 mm | 5.57 mm principal | 0.98 | Debt | Long | USA |
DraftKings, Inc. | 5.17 mm | 6.19 mm principal | 0.93 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 5.01 mm | 4.84 mm principal | 0.90 | Debt | Long | USA |
CONVERTIBLE ZERO | 4.87 mm | 5.87 mm principal | 0.88 | Debt | Long | USA |
CNMD Conmed Corp. | 4.87 mm | 5.13 mm principal | 0.88 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 4.86 mm | 4.29 mm principal | 0.87 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.81 mm | 4.73 mm principal | 0.87 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 4.72 mm | 5.79 mm principal | 0.85 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.71 mm | 4.90 mm principal | 0.85 | Debt | Long | USA |
ITGR Integer Holdings Corp | 4.66 mm | 3.59 mm principal | 0.84 | Debt | Long | USA |
PRGS Progress Software Corp. | 4.65 mm | 4.30 mm principal | 0.84 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.62 mm | 3.27 mm principal | 0.83 | Debt | Long | USA |
CABO Cable One Inc | 4.61 mm | 6.05 mm principal | 0.83 | Debt | Long | USA |
CONV. NOTE | 4.48 mm | 1.72 mm principal | 0.80 | Debt | Long | USA |
GTLS Chart Industries Inc | 4.34 mm | 86.70 k shares | 0.78 | Preferred equity | Long | USA |
WOLF Wolfspeed Inc | 4.32 mm | 7.52 mm principal | 0.78 | Debt | Long | USA |
CONVERTIBLE ZERO | 4.22 mm | 4.73 mm principal | 0.76 | Debt | Long | Israel |
WK Workiva Inc - Ordinary Shares | 4.19 mm | 4.36 mm principal | 0.75 | Debt | Long | USA |
INVA Innoviva Inc | 4.19 mm | 3.85 mm principal | 0.75 | Debt | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 4.14 mm | 5.06 mm principal | 0.74 | Debt | Long | USA |
HUBS HubSpot Inc | 4.14 mm | 1.90 mm principal | 0.74 | Debt | Long | USA |
CYTK Cytokinetics Inc | 3.87 mm | 2.26 mm principal | 0.70 | Debt | Long | USA |
TDOC Teladoc Health Inc | 3.83 mm | 4.57 mm principal | 0.69 | Debt | Long | USA |
SHORT TERM INV FUND | 3.80 mm | 3.80 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
NOG Northern Oil and Gas Inc. | 3.79 mm | 3.42 mm principal | 0.68 | Debt | Long | USA |
CONVERTIBLE ZERO | 3.74 mm | 4.19 mm principal | 0.67 | Debt | Long | USA |
ENV Envestnet Inc. | 3.74 mm | 3.78 mm principal | 0.67 | Debt | Long | USA |
INSM Insmed Inc | 3.61 mm | 3.33 mm principal | 0.65 | Debt | Long | USA |
CONVERTIBLE ZERO | 3.58 mm | 3.00 mm principal | 0.64 | Debt | Long | Italy |
ASND Ascendis Pharma A/S | 3.57 mm | 3.35 mm principal | 0.64 | Debt | Long | Denmark |
EVH Evolent Health Inc - Ordinary Shares | 3.52 mm | 3.23 mm principal | 0.63 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.44 mm | 3.06 mm principal | 0.62 | Debt | Long | USA |
PI Impinj Inc | 3.39 mm | 2.97 mm principal | 0.61 | Debt | Long | USA |
GVA Granite Construction Inc. | 3.36 mm | 2.86 mm principal | 0.60 | Debt | Long | USA |
CONV. NOTE | 3.31 mm | 3.62 mm principal | 0.60 | Debt | Long | USA |
TMDX Transmedics Group Inc | 3.30 mm | 2.78 mm principal | 0.59 | Debt | Long | USA |
UPWK Upwork Inc | 3.14 mm | 3.72 mm principal | 0.57 | Debt | Long | USA |
ABMD Abiomed Inc | 3.14 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
DISH DISH Network CORP | 3.14 mm | 4.41 mm principal | 0.56 | Debt | Long | USA |
IMAX Imax Corp | 3.06 mm | 3.46 mm principal | 0.55 | Debt | Long | Canada |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.98 mm | 2.99 mm principal | 0.54 | Debt | Long | USA |
EVBG Everbridge Inc | 2.95 mm | 3.37 mm principal | 0.53 | Debt | Long | USA |
JBT John Bean Technologies Corp | 2.80 mm | 3.10 mm principal | 0.50 | Debt | Long | USA |
MP MP Materials Corporation | 2.74 mm | 3.19 mm principal | 0.49 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 2.72 mm | 3.02 mm principal | 0.49 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 2.61 mm | 2.35 mm principal | 0.47 | Debt | Long | USA |
SO Southern Company | 2.60 mm | 2.62 mm principal | 0.47 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.57 mm | 3.01 mm principal | 0.46 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.56 mm | 2.87 mm principal | 0.46 | Debt | Long | USA |
DAY Dayforce Inc | 2.54 mm | 2.81 mm principal | 0.46 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.49 mm | 3.04 mm principal | 0.45 | Debt | Long | USA |
PODD Insulet Corporation | 2.39 mm | 2.24 mm principal | 0.43 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.29 mm | 2.76 mm principal | 0.41 | Debt | Long | USA |
CONV. NOTE | 2.28 mm | 2.28 mm principal | 0.41 | Debt | Long | Ireland |
MTN Vail Resorts Inc. | 2.26 mm | 2.51 mm principal | 0.41 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.25 mm | 2.48 mm principal | 0.40 | Debt | Long | USA |
CONV. NOTE | 2.24 mm | 2.84 mm principal | 0.40 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 2.22 mm | 1.94 mm principal | 0.40 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 2.16 mm | 6.40 k shares | 0.39 | Common equity | Long | USA |
GH Guardant Health Inc | 1.94 mm | 2.83 mm principal | 0.35 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 1.93 mm | 2.80 mm principal | 0.35 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.89 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 1.85 mm | 1.82 mm principal | 0.33 | Debt | Long | USA |
ATI ATI Inc | 1.84 mm | 45.12 k shares | 0.33 | Common equity | Long | USA |
CORP. NOTE | 1.81 mm | 1.93 mm principal | 0.33 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.79 mm | 1.98 mm principal | 0.32 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.71 mm | 2.78 k shares | 0.31 | Common equity | Long | USA |
CONV. NOTE | 1.58 mm | 2.17 mm principal | 0.28 | Debt | Long | USA |
CONV. NOTE | 1.52 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
ON ON Semiconductor Corp. | 1.33 mm | 924.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.31 mm | 1.11 k shares | 0.24 | Common equity | Long | USA |
CONVERTIBLE BONDS | 512.10 | 5.12 mm principal | 0.00 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 174.30 | 210.00 principal | 0.00 | Debt | Long | USA |
China Medical Technologies Inc | 0 | 3.54 mm principal | 0.00 | Debt | Long | China |
China Medical Technologies Inc | 0 | 3.21 mm principal | 0.00 | Debt | Long | China |