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 | |
|---|---|---|---|---|---|---|
301
Atara Biotherapeutics
ATRA
$82.7M
| $1.52M | 0.1% |
3,910
-1,838
| -32% | -$715K |
|
302
Chefs' Warehouse
CHEF
$2.63B
| $1.51M | 0.1% |
47,500
-20,605
| -30% | -$656K |
|
303
Ovintiv
OVV
$11B
| $1.5M | 0.1% |
+47,800
| New | +$1.5M |
|
304
Nova
NVMI
$8.25B
| $1.49M | 0.1% |
14,500
+2,700
| +23% | +$278K |
|
|
AERI
305
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.49M | 0.1% |
93,136
+30,993
| +50% | +$496K |
|
306
CEVA Inc
CEVA
$549M
| $1.48M | 0.1% |
31,203
+2,470
| +9% | +$117K |
|
307
BioLife Solutions
BLFS
$1.27B
| $1.47M | 0.1% |
+32,919
| New | +$1.47M |
|
|
AGEN
308
Agenus
AGEN
$154M
| $1.44M | 0.1% |
13,371
+450
| +3% | +$48.5K |
|
|
FLXN
309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.44M | 0.1% |
175,105
+144,700
| +476% | +$1.19M |
|
310
Calavo Growers
CVGW
$479M
| $1.44M | 0.1% |
22,691
+7,491
| +49% | +$475K |
|
311
California Water Service
CWT
$2.72B
| $1.44M | 0.09% |
25,841
-4,126
| -14% | -$229K |
|
312
Immunovant
IMVT
$2.82B
| $1.43M | 0.09% |
+135,700
| New | +$1.43M |
|
|
TCS
313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.42M | 0.09% |
7,252
-1,736
| -19% | -$340K |
|
314
Veeco
VECO
$1.52B
| $1.42M | 0.09% |
58,900
+10,803
| +22% | +$260K |
|
315
Pure Storage
PSTG
$26.5B
| $1.41M | 0.09% |
72,283
+55,474
| +330% | +$1.08M |
|
316
CGI
GIB
$20.7B
| $1.4M | 0.09% |
15,400
+11,229
| +269% | +$1.02M |
|
317
Super Micro Computer
SMCI
$26.1B
| $1.38M | 0.09% |
392,520
+152,590
| +64% | +$537K |
|
318
nLIGHT
LASR
$1.44B
| $1.38M | 0.09% |
38,021
-14,691
| -28% | -$533K |
|
319
Guardant Health
GH
$7.05B
| $1.37M | 0.09% |
11,000
-21,216
| -66% | -$2.63M |
|
320
Black Diamond Therapeutics
BDTX
$183M
| $1.37M | 0.09% |
111,967
+44,223
| +65% | +$539K |
|
321
Montrose Environmental
MEG
$1.02B
| $1.36M | 0.09% |
+25,402
| New | +$1.36M |
|
322
Gartner
IT
$17.6B
| $1.36M | 0.09% |
5,600
+4,000
| +250% | +$969K |
|
323
Beazer Homes USA
BZH
$758M
| $1.35M | 0.09% |
69,919
-4,800
| -6% | -$92.6K |
|
324
Precision BioSciences
DTIL
$59.1M
| $1.33M | 0.09% |
3,550
-779
| -18% | -$293K |
|
|
AZRE
325
DELISTED
Azure Power Global Limited
AZRE
| $1.31M | 0.09% |
48,756
+19,658
| +68% | +$529K |
|