PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.51M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Magna International
MGA
|
+$5.93M |
| 5 |
IQVIA
IQV
|
+$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$4.71B
| $2.84M | 0.19% |
71,700
+400
| +0.6% | +$15.8K |
|
227
Core Laboratories
CLB
$577M
| $2.84M | 0.19% |
72,794
+6,294
| +9% | +$245K |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| $2.8M | 0.19% |
6,763
+2,162
| +47% | +$895K |
|
229
Upbound Group
UPBD
$1.46B
| $2.8M | 0.18% |
52,703
-2,698
| -5% | -$143K |
|
|
BBBY
230
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.76M | 0.18% |
+29,900
| New | +$2.76M |
|
|
PRFT
231
DELISTED
Perficient Inc
PRFT
| $2.73M | 0.18% |
33,901
-7,727
| -19% | -$621K |
|
232
Yext
YEXT
$1.04B
| $2.7M | 0.18% |
188,700
+73,164
| +63% | +$1.05M |
|
233
Mine Safety
MSA
$6.63B
| $2.7M | 0.18% |
16,284
-2,534
| -13% | -$420K |
|
234
Installed Building Products
IBP
$7.21B
| $2.68M | 0.18% |
21,900
-6,200
| -22% | -$759K |
|
235
Hamilton Lane
HLNE
$6.55B
| $2.66M | 0.18% |
29,200
+4,879
| +20% | +$445K |
|
236
Organogenesis Holdings
ORGO
$617M
| $2.66M | 0.18% |
+160,067
| New | +$2.66M |
|
237
BGC Group
BGC
$4.76B
| $2.61M | 0.17% |
460,800
+77,600
| +20% | +$440K |
|
238
Funko
FNKO
$184M
| $2.59M | 0.17% |
121,552
+47,052
| +63% | +$1M |
|
239
Telos
TLS
$469M
| $2.53M | 0.17% |
+74,300
| New | +$2.53M |
|
240
Denny's
DENN
$253M
| $2.52M | 0.17% |
152,947
+47
| +0% | +$775 |
|
241
First Financial Bankshares
FFIN
$5.13B
| $2.52M | 0.17% |
51,300
+3,798
| +8% | +$187K |
|
242
Village Farms International
VFF
$284M
| $2.51M | 0.17% |
+234,337
| New | +$2.51M |
|
|
243
Ferrari
RACE
$84.4B
| $2.49M | 0.16% |
12,049
-66,007
| -85% | -$13.6M |
|
244
Watts Water Technologies
WTS
$9.29B
| $2.45M | 0.16% |
+16,817
| New | +$2.45M |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $2.44M | 0.16% |
42,733
-18,850
| -31% | -$1.07M |
|
246
Extreme Networks
EXTR
$2.96B
| $2.41M | 0.16% |
216,147
+36,047
| +20% | +$402K |
|
247
AeroVironment
AVAV
$12.3B
| $2.38M | 0.16% |
23,800
-15
| -0.1% | -$1.5K |
|
|
SILK
248
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.38M | 0.16% |
49,818
+40,832
| +454% | +$1.95M |
|
249
IMAX
IMAX
$1.67B
| $2.37M | 0.16% |
110,005
+90
| +0.1% | +$1.94K |
|
|
PETQ
250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.36M | 0.16% |
61,118
+24,117
| +65% | +$931K |
|