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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $880K | 0.12% |
+2,020
| New | +$880K |
|
|
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $879K | 0.12% |
145,510
-371,343
| -72% | -$2.24M |
|
278
Coty
COTY
$3.81B
| $878K | 0.12% |
71,462
-71,881
| -50% | -$883K |
|
279
First Financial Bancorp
FFBC
$2.5B
| $860K | 0.12% |
42,063
-14,413
| -26% | -$295K |
|
280
Mesa Laboratories
MLAB
$356M
| $857K | 0.12% |
6,671
-1,696
| -20% | -$218K |
|
281
Photronics
PLAB
$1.36B
| $851K | 0.12% |
+33,007
| New | +$851K |
|
282
Chegg
CHGG
$185M
| $851K | 0.12% |
95,848
-69,828
| -42% | -$620K |
|
283
Etsy
ETSY
$5.36B
| $851K | 0.12% |
10,058
-23,429
| -70% | -$1.98M |
|
284
Theravance Biopharma
TBPH
$703M
| $850K | 0.12% |
82,158
-203
| -0.2% | -$2.1K |
|
285
DocuSign
DOCU
$16.1B
| $848K | 0.12% |
16,600
+3,270
| +25% | +$167K |
|
286
Adaptive Biotechnologies
ADPT
$1.96B
| $848K | 0.12% |
126,343
+18,684
| +17% | +$125K |
|
287
Lattice Semiconductor
LSCC
$9.05B
| $842K | 0.12% |
8,766
+9
| +0.1% | +$865 |
|
288
Edgewell Personal Care
EPC
$1.09B
| $839K | 0.12% |
+20,305
| New | +$839K |
|
289
Vita Coco
COCO
$2.19B
| $838K | 0.12% |
31,170
+8,224
| +36% | +$221K |
|
290
AMC Networks
AMCX
$328M
| $831K | 0.11% |
69,546
+18,363
| +36% | +$219K |
|
291
Axos Financial
AX
$5.13B
| $829K | 0.11% |
+21,031
| New | +$829K |
|
292
Biohaven
BHVN
$1.68B
| $829K | 0.11% |
34,658
-24,520
| -41% | -$587K |
|
293
Sherwin-Williams
SHW
$92.9B
| $823K | 0.11% |
3,101
-2,824
| -48% | -$750K |
|
|
294
Trane Technologies
TT
$92.1B
| $823K | 0.11% |
4,305
-18,303
| -81% | -$3.5M |
|
295
Udemy
UDMY
$1B
| $821K | 0.11% |
76,559
-14
| -0% | -$150 |
|
|
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $820K | 0.11% |
98,165
-35,590
| -27% | -$297K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.11% |
12,800
-12,700
| -50% | -$812K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.11% |
2,310
-800
| -26% | -$282K |
|
299
Amplitude
AMPL
$1.51B
| $811K | 0.11% |
73,768
+74
| +0.1% | +$814 |
|
300
Vimeo
VMEO
$734M
| $809K | 0.11% |
196,268
| – | – |
|