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 | |
|---|---|---|---|---|---|---|
|
OTRK
326
DELISTED
Ontrak
OTRK
| $1.31M | 0.09% |
+448
| New | +$1.31M |
|
327
Red Robin
RRGB
$111M
| $1.29M | 0.09% |
+39,054
| New | +$1.29M |
|
328
American States Water
AWR
$2.82B
| $1.29M | 0.09% |
16,224
-388
| -2% | -$30.9K |
|
329
Brookdale Senior Living
BKD
$1.81B
| $1.28M | 0.08% |
162,358
+4,158
| +3% | +$32.9K |
|
330
Xencor
XNCR
$596M
| $1.28M | 0.08% |
37,000
-4
| -0% | -$138 |
|
331
Arlo Technologies
ARLO
$1.77B
| $1.28M | 0.08% |
188,275
+153,138
| +436% | +$1.04M |
|
|
X
332
DELISTED
US Steel
X
| $1.27M | 0.08% |
+53,000
| New | +$1.27M |
|
333
DMC Global
BOOM
$141M
| $1.27M | 0.08% |
+22,529
| New | +$1.27M |
|
334
Vanda Pharmaceuticals
VNDA
$265M
| $1.25M | 0.08% |
57,998
+1,004
| +2% | +$21.6K |
|
335
Manitowoc
MTW
$357M
| $1.24M | 0.08% |
50,621
+3,857
| +8% | +$94.5K |
|
336
Alphatec Holdings
ATEC
$2.27B
| $1.24M | 0.08% |
80,603
+36,411
| +82% | +$558K |
|
337
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.22M | 0.08% |
+50,000
| New | +$1.22M |
|
338
ScottsMiracle-Gro
SMG
$3.5B
| $1.22M | 0.08% |
6,353
-13,947
| -69% | -$2.68M |
|
339
Gentherm
THRM
$1.07B
| $1.22M | 0.08% |
+17,100
| New | +$1.22M |
|
340
Vital Farms
VITL
$2.1B
| $1.21M | 0.08% |
60,738
-17,246
| -22% | -$344K |
|
341
Standard BioTools
LAB
$489M
| $1.21M | 0.08% |
196,628
-286,890
| -59% | -$1.77M |
|
342
Tactile Systems Technology
TCMD
$296M
| $1.21M | 0.08% |
23,286
+2,286
| +11% | +$119K |
|
|
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.08% |
104,000
-31,500
| -23% | -$364K |
|
344
US Physical Therapy
USPH
$1.23B
| $1.2M | 0.08% |
10,310
-890
| -8% | -$103K |
|
345
Alarm.com
ALRM
$2.76B
| $1.19M | 0.08% |
14,000
-39,067
| -74% | -$3.31M |
|
346
Shoe Carnival
SCVL
$653M
| $1.19M | 0.08% |
33,108
-13,492
| -29% | -$483K |
|
|
EPZM
347
DELISTED
Epizyme, Inc
EPZM
| $1.18M | 0.08% |
141,752
+45,376
| +47% | +$377K |
|
348
Compugen
CGEN
$131M
| $1.17M | 0.08% |
141,200
-113,426
| -45% | -$939K |
|
349
Energy Recovery
ERII
$776M
| $1.16M | 0.08% |
51,000
+30,672
| +151% | +$699K |
|
350
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.16M | 0.08% |
+12,129
| New | +$1.16M |
|