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 | |
|---|---|---|---|---|---|---|
|
TVRD
276
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.62M | 0.12% |
2,907
+851
| +41% | +$473K |
|
277
Impinj
PI
$5.53B
| $1.62M | 0.12% |
28,267
-11,080
| -28% | -$633K |
|
278
Compass
COMP
$4.83B
| $1.61M | 0.12% |
+121,600
| New | +$1.61M |
|
279
Mueller Water Products
MWA
$3.86B
| $1.6M | 0.12% |
105,300
-6,074
| -5% | -$92.5K |
|
280
CGI
GIB
$20.7B
| $1.6M | 0.12% |
18,900
+3,500
| +23% | +$297K |
|
281
CarGurus
CARG
$3.51B
| $1.6M | 0.11% |
50,833
-104,798
| -67% | -$3.29M |
|
282
Montrose Environmental
MEG
$1.02B
| $1.59M | 0.11% |
25,800
+398
| +2% | +$24.6K |
|
283
Vital Energy
VTLE
$647M
| $1.59M | 0.11% |
19,600
-20,000
| -51% | -$1.62M |
|
284
CrowdStrike
CRWD
$107B
| $1.57M | 0.11% |
+6,400
| New | +$1.57M |
|
285
TechnipFMC
FTI
$16.8B
| $1.57M | 0.11% |
208,505
-125,528
| -38% | -$945K |
|
286
BJ's Restaurants
BJRI
$691M
| $1.56M | 0.11% |
37,380
-8,025
| -18% | -$335K |
|
287
Pitney Bowes
PBI
$1.96B
| $1.54M | 0.11% |
214,168
-1,900
| -0.9% | -$13.7K |
|
288
Allogene Therapeutics
ALLO
$246M
| $1.51M | 0.11% |
58,727
-105,101
| -64% | -$2.7M |
|
289
NETGEAR
NTGR
$823M
| $1.51M | 0.11% |
47,300
+6,893
| +17% | +$220K |
|
290
BlueLinx
BXC
$628M
| $1.47M | 0.11% |
30,137
-966
| -3% | -$47.2K |
|
291
Nova
NVMI
$8.25B
| $1.47M | 0.11% |
14,400
-100
| -0.7% | -$10.2K |
|
292
Denny's
DENN
$253M
| $1.46M | 0.1% |
89,300
-63,647
| -42% | -$1.04M |
|
293
Esperion Therapeutics
ESPR
$524M
| $1.46M | 0.1% |
120,828
+16,428
| +16% | +$198K |
|
294
DocuSign
DOCU
$15.9B
| $1.42M | 0.1% |
5,500
+3,956
| +256% | +$1.02M |
|
295
St. Joe Company
JOE
$2.91B
| $1.4M | 0.1% |
33,289
-9,451
| -22% | -$398K |
|
296
Gentherm
THRM
$1.07B
| $1.38M | 0.1% |
17,104
+4
| +0% | +$324 |
|
297
Exelixis
EXEL
$10.1B
| $1.38M | 0.1% |
65,278
+13,000
| +25% | +$275K |
|
|
STKL
298
SunOpta
STKL
$735M
| $1.37M | 0.1% |
152,815
-29,198
| -16% | -$261K |
|
299
Matador Resources
MTDR
$6.16B
| $1.34M | 0.1% |
35,286
+17,339
| +97% | +$659K |
|
300
Atlassian
TEAM
$45.7B
| $1.33M | 0.1% |
3,400
-5
| -0.1% | -$1.96K |
|