PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
-$121M
(-8%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$6.26M |
| 2 |
nCino
NCNO
|
+$5.82M |
| 3 |
Synopsys
SNPS
|
+$5.63M |
| 4 |
Pure Storage
PSTG
|
+$5.49M |
| 5 |
Workiva
WK
|
+$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.26M |
| 3 |
Trade Desk
TTD
|
+$5.88M |
| 4 |
Red Rock Resorts
RRR
|
+$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Big 5 Sporting Goods
BGFV
$32.5M
| $2.38M | 0.17% |
103,400
-49,252
| -32% | -$1.13M |
|
|
BCPC
227
Balchem Corporation
BCPC
$5.05B
| $2.38M | 0.17% |
16,400
+2,134
| +15% | +$310K |
|
228
Arcturus Therapeutics
ARCT
$489M
| $2.37M | 0.17% |
+49,500
| New | +$2.37M |
|
229
Citi Trends
CTRN
$286M
| $2.36M | 0.17% |
32,400
+24,133
| +292% | +$1.76M |
|
230
Alector
ALEC
$287M
| $2.33M | 0.17% |
102,063
+9,563
| +10% | +$218K |
|
|
ACCD
231
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.3M | 0.17% |
54,637
-51,963
| -49% | -$2.19M |
|
232
Nektar Therapeutics
NKTR
$916M
| $2.28M | 0.16% |
8,472
-2,792
| -25% | -$752K |
|
233
Zymeworks
ZYME
$1.15B
| $2.26M | 0.16% |
77,713
+20,922
| +37% | +$608K |
|
234
Core Laboratories
CLB
$577M
| $2.25M | 0.16% |
80,900
+8,106
| +11% | +$225K |
|
235
Mine Safety
MSA
$6.63B
| $2.22M | 0.16% |
15,200
-1,084
| -7% | -$158K |
|
236
Seres Therapeutics
MCRB
$154M
| $2.14M | 0.15% |
+15,401
| New | +$2.14M |
|
237
Axos Financial
AX
$5.19B
| $2.09M | 0.15% |
40,500
| – | – |
|
238
IMAX
IMAX
$1.67B
| $2.09M | 0.15% |
109,888
-117
| -0.1% | -$2.22K |
|
239
Funko
FNKO
$184M
| $2.09M | 0.15% |
114,521
-7,031
| -6% | -$128K |
|
|
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.06M | 0.15% |
213,201
+201
| +0.1% | +$1.94K |
|
241
AeroVironment
AVAV
$12.3B
| $2.05M | 0.15% |
23,800
| – | – |
|
242
Extreme Networks
EXTR
$2.96B
| $2.03M | 0.15% |
206,358
-9,789
| -5% | -$96.4K |
|
243
The Greenbrier Companies
GBX
$1.42B
| $2.02M | 0.15% |
47,000
-8
| -0% | -$344 |
|
244
Ameresco
AMRC
$1.48B
| $2.01M | 0.14% |
34,432
-24,675
| -42% | -$1.44M |
|
|
AVID
245
DELISTED
Avid Technology Inc
AVID
| $1.98M | 0.14% |
68,500
+12,994
| +23% | +$376K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | 0.14% |
138,125
-62,386
| -31% | -$890K |
|
247
Ferrari
RACE
$84.4B
| $1.97M | 0.14% |
9,384
-2,665
| -22% | -$559K |
|
248
Sonic Automotive
SAH
$2.77B
| $1.97M | 0.14% |
37,400
| – | – |
|
249
Coca-Cola Consolidated
COKE
$10.5B
| $1.92M | 0.14% |
48,670
+4,660
| +11% | +$184K |
|
250
Sangamo Therapeutics
SGMO
$160M
| $1.9M | 0.14% |
211,085
-37,388
| -15% | -$337K |
|