PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shoe Carnival
SCVL
$673M
| $1.15M | 0.08% |
58,784
+12,130
| +26% | +$238K |
|
|
HSKA
302
DELISTED
Heska Corp
HSKA
| $1.15M | 0.08% |
7,900
| – | – |
|
303
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.14M | 0.08% |
+8,800
| New | +$1.14M |
|
304
Rush Enterprises Class A
RUSHA
$4.53B
| $1.14M | 0.08% |
+41,400
| New | +$1.14M |
|
305
Gossamer Bio
GOSS
$668M
| $1.13M | 0.08% |
116,969
+101,771
| +670% | +$984K |
|
306
Viasat
VSAT
$3.98B
| $1.13M | 0.08% |
34,600
-43,200
| -56% | -$1.41M |
|
307
Revolve Group
RVLV
$1.7B
| $1.11M | 0.08% |
35,661
-5,036
| -12% | -$157K |
|
308
e.l.f. Beauty
ELF
$7.6B
| $1.11M | 0.07% |
43,901
+16,995
| +63% | +$428K |
|
|
NVRO
309
DELISTED
NEVRO CORP.
NVRO
| $1.1M | 0.07% |
+6,375
| New | +$1.1M |
|
|
TVRD
310
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.1M | 0.07% |
2,021
-110
| -5% | -$59.9K |
|
311
Royal Bank of Canada
RY
$204B
| $1.09M | 0.07% |
+13,300
| New | +$1.09M |
|
312
Applied Optoelectronics
AAOI
$1.5B
| $1.08M | 0.07% |
126,535
+45,933
| +57% | +$391K |
|
313
Green Plains
GPRE
$698M
| $1.07M | 0.07% |
81,534
+4,390
| +6% | +$57.8K |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.07% |
+10,233
| New | +$1.06M |
|
|
HEES
315
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.07% |
+35,200
| New | +$1.05M |
|
316
Heartland Express
HTLD
$666M
| $1.05M | 0.07% |
57,800
-7,200
| -11% | -$130K |
|
317
Ichor Holdings
ICHR
$579M
| $1.04M | 0.07% |
34,324
+24
| +0.1% | +$724 |
|
318
XP
XP
$9.96B
| $1.03M | 0.07% |
+26,000
| New | +$1.03M |
|
319
Freshpet
FRPT
$2.7B
| $1.03M | 0.07% |
+7,242
| New | +$1.03M |
|
320
Wave Life Sciences
WVE
$1.32B
| $1.03M | 0.07% |
130,600
+70,800
| +118% | +$557K |
|
321
NextCure
NXTC
$13M
| $1.02M | 0.07% |
7,822
-11,146
| -59% | -$1.46M |
|
322
Enanta Pharmaceuticals
ENTA
$189M
| $1.01M | 0.07% |
23,900
+4,500
| +23% | +$189K |
|
323
Cohen & Steers
CNS
$3.7B
| $1M | 0.07% |
13,500
+8,483
| +169% | +$630K |
|
324
Light & Wonder
LNW
$7.48B
| $1M | 0.07% |
24,106
-108,294
| -82% | -$4.49M |
|
325
Extreme Networks
EXTR
$2.87B
| $979K | 0.07% |
142,030
+20,157
| +17% | +$139K |
|