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 | |
|---|---|---|---|---|---|---|
|
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.3M | 0.15% |
20,200
+14,186
| +236% | +$1.62M |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $2.29M | 0.15% |
140,511
+124,811
| +795% | +$2.03M |
|
|
ICPT
253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.15% |
114,515
+3,923
| +4% | +$78.3K |
|
|
TGH
254
DELISTED
Textainer Group Holdings limited
TGH
| $2.27M | 0.15% |
+67,286
| New | +$2.27M |
|
255
Codexis
CDXS
$219M
| $2.26M | 0.15% |
99,697
+9,025
| +10% | +$204K |
|
256
BJ's Restaurants
BJRI
$691M
| $2.23M | 0.15% |
45,405
-13,795
| -23% | -$678K |
|
|
STKL
257
SunOpta
STKL
$735M
| $2.23M | 0.15% |
+182,013
| New | +$2.23M |
|
258
Akebia Therapeutics
AKBA
$777M
| $2.22M | 0.15% |
584,600
-20,500
| -3% | -$77.7K |
|
259
Esperion Therapeutics
ESPR
$524M
| $2.21M | 0.15% |
104,400
+87,622
| +522% | +$1.85M |
|
|
AVID
260
DELISTED
Avid Technology Inc
AVID
| $2.17M | 0.14% |
55,506
-60
| -0.1% | -$2.35K |
|
261
CarParts.com
PRTS
$47.5M
| $2.14M | 0.14% |
+105,106
| New | +$2.14M |
|
262
Advanced Energy
AEIS
$5.93B
| $2.12M | 0.14% |
18,836
-16,474
| -47% | -$1.86M |
|
263
Cambium Networks
CMBM
$19.8M
| $2.11M | 0.14% |
+43,651
| New | +$2.11M |
|
|
CVA
264
DELISTED
Covanta Holding Corporation
CVA
| $2.06M | 0.14% |
116,700
| – | – |
|
265
The Greenbrier Companies
GBX
$1.42B
| $2.05M | 0.14% |
47,008
+8
| +0% | +$349 |
|
|
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.04M | 0.13% |
213,000
+6,000
| +3% | +$57.4K |
|
267
Impinj
PI
$5.53B
| $2.03M | 0.13% |
39,347
+4,347
| +12% | +$224K |
|
268
Wayfair
W
$11.3B
| $1.99M | 0.13% |
6,300
-1,900
| -23% | -$600K |
|
269
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.99M | 0.13% |
143,711
-12,110
| -8% | -$168K |
|
270
MacroGenics
MGNX
$109M
| $1.99M | 0.13% |
74,014
+22,788
| +44% | +$612K |
|
271
Zymeworks
ZYME
$1.15B
| $1.97M | 0.13% |
56,791
-24,527
| -30% | -$851K |
|
272
Regenxbio
RGNX
$483M
| $1.96M | 0.13% |
50,331
-13,646
| -21% | -$530K |
|
|
LL
273
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.94M | 0.13% |
92,147
-9,362
| -9% | -$198K |
|
274
Alector
ALEC
$287M
| $1.93M | 0.13% |
92,500
-569
| -0.6% | -$11.9K |
|
|
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.13% |
156,604
+101,104
| +182% | +$1.23M |
|