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
Cap. Flow
-$80.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
+$6.26M
2
NCNO icon
nCino
NCNO
+$5.82M
3
SNPS icon
Synopsys
SNPS
+$5.63M
4
PSTG icon
Pure Storage
PSTG
+$5.49M
5
WK icon
Workiva
WK
+$5.29M

Top Sells

1
STLA icon
Stellantis
STLA
+$11M
2
ASAN icon
Asana
ASAN
+$7.26M
3
TTD icon
Trade Desk
TTD
+$5.88M
4
RRR icon
Red Rock Resorts
RRR
+$5.73M
5
IONS icon
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
CMBM icon
251
Cambium Networks
CMBM
$19.8M
$1.89M 0.14%
52,144
+8,493
+19% +$307K
AGEN
252
Agenus
AGEN
$154M
$1.86M 0.13%
18,082
+4,711
+35% +$485K
CDMO
253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.86M 0.13%
86,341
+17,841
+26% +$385K
CHEF icon
254
Chefs' Warehouse
CHEF
$2.63B
$1.86M 0.13%
56,980
+9,480
+20% +$309K
PERI icon
255
Perion Network
PERI
$415M
$1.82M 0.13%
104,901
-34,088
-25% -$591K
WIRE
256
DELISTED
Encore Wire Corp
WIRE
$1.82M 0.13%
19,159
+5,277
+38% +$500K
RFP
257
DELISTED
Resolute Forest Products Inc.
RFP
$1.81M 0.13%
152,421
-4,183
-3% -$49.8K
FELE icon
258
Franklin Electric
FELE
$4.2B
$1.81M 0.13%
22,600
-1
-0% -$80
BLFS icon
259
BioLife Solutions
BLFS
$1.27B
$1.8M 0.13%
42,500
+9,581
+29% +$406K
GDEN icon
260
Golden Entertainment
GDEN
$634M
$1.77M 0.13%
36,131
+14,996
+71% +$736K
AWR icon
261
American States Water
AWR
$2.82B
$1.77M 0.13%
20,700
+4,476
+28% +$383K
ATRA icon
262
Atara Biotherapeutics
ATRA
$82.7M
$1.77M 0.13%
3,948
+38
+1% +$17K
CWT icon
263
California Water Service
CWT
$2.72B
$1.77M 0.13%
29,966
+4,125
+16% +$243K
FCF icon
264
First Commonwealth Financial
FCF
$1.84B
$1.76M 0.13%
128,900
-1,100
-0.8% -$15K
YEXT icon
265
Yext
YEXT
$1.04B
$1.75M 0.13%
145,400
-43,300
-23% -$521K
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
$1.74M 0.13%
93,133
+986
+1% +$18.4K
STEP icon
267
StepStone Group
STEP
$4.81B
$1.74M 0.12%
40,777
+7,474
+22% +$319K
CDXS icon
268
Codexis
CDXS
$219M
$1.74M 0.12%
74,697
-25,000
-25% -$581K
LOGI icon
269
Logitech
LOGI
$16B
$1.71M 0.12%
19,091
-20,770
-52% -$1.86M
AKBA icon
270
Akebia Therapeutics
AKBA
$777M
$1.68M 0.12%
581,700
-2,900
-0.5% -$8.35K
SANA icon
271
Sana Biotechnology
SANA
$739M
$1.66M 0.12%
+73,618
New +$1.66M
RDUS
272
DELISTED
Radius Recycling
RDUS
$1.64M 0.12%
37,500
– –
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.54B
$1.64M 0.12%
124,722
+14,622
+13% +$192K
CNR
274
Core Natural Resources, Inc.
CNR
$3.74B
$1.64M 0.12%
62,893
+2,378
+4% +$61.9K
EAR
275
DELISTED
Eargo, Inc. Common Stock
EAR
$1.63M 0.12%
12,084
+7,775
+180% +$1.05M
9 10
11
12 13