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 | |
|---|---|---|---|---|---|---|
301
Aviat Networks
AVNW
$289M
| $1.33M | 0.1% |
40,451
-9,009
| -18% | -$296K |
|
302
Grid Dynamics Holdings
GDYN
$635M
| $1.31M | 0.09% |
44,973
+27,973
| +165% | +$817K |
|
|
OTRK
303
DELISTED
Ontrak
OTRK
| $1.31M | 0.09% |
1,454
+1,006
| +225% | +$908K |
|
304
Danaher
DHR
$138B
| $1.31M | 0.09% |
+4,850
| New | +$1.31M |
|
305
RadNet
RDNT
$5.49B
| $1.25M | 0.09% |
42,741
+21,651
| +103% | +$635K |
|
306
Dropbox
DBX
$8.29B
| $1.25M | 0.09% |
42,800
-12,017
| -22% | -$351K |
|
307
Axcelis
ACLS
$2.62B
| $1.25M | 0.09% |
+26,500
| New | +$1.25M |
|
308
nLIGHT
LASR
$1.44B
| $1.23M | 0.09% |
43,670
+5,649
| +15% | +$159K |
|
309
Vital Farms
VITL
$2.1B
| $1.23M | 0.09% |
69,842
+9,104
| +15% | +$160K |
|
310
Establishment Labs
ESTA
$1.1B
| $1.22M | 0.09% |
17,076
+6,253
| +58% | +$447K |
|
311
Xencor
XNCR
$596M
| $1.21M | 0.09% |
37,000
| – | – |
|
312
Beazer Homes USA
BZH
$758M
| $1.21M | 0.09% |
69,919
| – | – |
|
313
Shoe Carnival
SCVL
$653M
| $1.2M | 0.09% |
37,143
+4,035
| +12% | +$131K |
|
314
Super Micro Computer
SMCI
$26.1B
| $1.2M | 0.09% |
329,000
-63,520
| -16% | -$232K |
|
|
RUBY
315
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.18M | 0.08% |
65,991
+20,099
| +44% | +$359K |
|
316
EverQuote
EVER
$849M
| $1.17M | 0.08% |
62,518
+12,979
| +26% | +$242K |
|
317
Fate Therapeutics
FATE
$115M
| $1.16M | 0.08% |
+19,482
| New | +$1.16M |
|
318
Veritone
VERI
$201M
| $1.15M | 0.08% |
47,970
-108,837
| -69% | -$2.6M |
|
|
NGM
319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.14M | 0.08% |
54,246
+18,046
| +50% | +$379K |
|
320
United Parks & Resorts
PRKS
$2.77B
| $1.13M | 0.08% |
20,500
-63,122
| -75% | -$3.49M |
|
|
CPE
321
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.08% |
+23,100
| New | +$1.13M |
|
322
Cohen & Steers
CNS
$3.63B
| $1.13M | 0.08% |
13,500
| – | – |
|
323
Materion
MTRN
$2.29B
| $1.13M | 0.08% |
16,424
+3,024
| +23% | +$208K |
|
324
CEVA Inc
CEVA
$549M
| $1.13M | 0.08% |
26,400
-4,803
| -15% | -$205K |
|
325
FirstService
FSV
$9.32B
| $1.12M | 0.08% |
6,200
-185
| -3% | -$33.4K |
|