PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LegalZoom.com
LZ
$1.86B
| $1.13M | 0.16% |
93,390
-125
| -0.1% | -$1.51K |
|
227
CareDx
CDNA
$736M
| $1.13M | 0.16% |
+132,640
| New | +$1.13M |
|
228
Liberty Latin America Class C
LILAK
$1.63B
| $1.13M | 0.16% |
130,742
+17,645
| +16% | +$152K |
|
229
Innospec
IOSP
$2.13B
| $1.12M | 0.15% |
+11,157
| New | +$1.12M |
|
230
Trinity Industries
TRN
$2.31B
| $1.12M | 0.15% |
43,438
-435
| -1% | -$11.2K |
|
231
Payoneer
PAYO
$2.4B
| $1.1M | 0.15% |
+229,319
| New | +$1.1M |
|
232
uniQure
QURE
$985M
| $1.1M | 0.15% |
95,977
+32,373
| +51% | +$371K |
|
233
Palomar
PLMR
$3.3B
| $1.1M | 0.15% |
18,878
-6
| -0% | -$348 |
|
234
Lyft
LYFT
$6.91B
| $1.07M | 0.15% |
111,805
+77,596
| +227% | +$744K |
|
235
CONMED
CNMD
$1.7B
| $1.07M | 0.15% |
7,876
+2,191
| +39% | +$298K |
|
236
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.15% |
13,145
-11
| -0.1% | -$895 |
|
237
West Pharmaceutical
WST
$18B
| $1.07M | 0.15% |
2,792
-3,186
| -53% | -$1.22M |
|
238
Provident Financial Services
PFS
$2.61B
| $1.07M | 0.15% |
65,272
+48,499
| +289% | +$792K |
|
239
Donaldson
DCI
$9.44B
| $1.06M | 0.15% |
17,027
+22
| +0.1% | +$1.38K |
|
240
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.15% |
34,422
-7,978
| -19% | -$245K |
|
241
Mercury Insurance
MCY
$4.29B
| $1.06M | 0.15% |
34,904
-809
| -2% | -$24.5K |
|
242
Century Aluminum
CENX
$2.06B
| $1.05M | 0.14% |
120,006
-50,861
| -30% | -$444K |
|
243
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.14% |
+38,315
| New | +$1.04M |
|
244
ACM Research
ACMR
$1.76B
| $1.03M | 0.14% |
78,960
-22,379
| -22% | -$293K |
|
245
Zumiez
ZUMZ
$379M
| $1.03M | 0.14% |
61,791
+19,915
| +48% | +$332K |
|
246
Okta
OKTA
$16.1B
| $1.02M | 0.14% |
14,700
-5,400
| -27% | -$374K |
|
247
StoneX
SNEX
$5.37B
| $1.01M | 0.14% |
27,461
+15,297
| +126% | +$565K |
|
|
248
Inspire Medical Systems
INSP
$2.56B
| $1.01M | 0.14% |
3,098
-12,130
| -80% | -$3.94M |
|
249
Equinox Gold
EQX
$7.65B
| $995K | 0.14% |
217,245
| – | – |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $991K | 0.14% |
+10,512
| New | +$991K |
|