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 | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.08% |
31,903
-1,875
| -6% | -$65.1K |
|
327
CNX Resources
CNX
$4.14B
| $1.1M | 0.08% |
+87,077
| New | +$1.1M |
|
328
Lindsay Corp
LNN
$1.5B
| $1.1M | 0.08% |
+7,234
| New | +$1.1M |
|
329
Arrowhead Research
ARWR
$3.99B
| $1.1M | 0.08% |
17,554
+8,700
| +98% | +$543K |
|
330
Manitowoc
MTW
$357M
| $1.09M | 0.08% |
50,942
+321
| +0.6% | +$6.88K |
|
331
HubSpot
HUBS
$25.8B
| $1.08M | 0.08% |
1,600
-111
| -6% | -$75.1K |
|
332
Tactile Systems Technology
TCMD
$296M
| $1.08M | 0.08% |
24,337
+1,051
| +5% | +$46.7K |
|
333
Lands' End
LE
$453M
| $1.08M | 0.08% |
45,739
+26,649
| +140% | +$627K |
|
334
Veeco
VECO
$1.52B
| $1.08M | 0.08% |
48,460
-10,440
| -18% | -$232K |
|
335
Maravai LifeSciences
MRVI
$376M
| $1.03M | 0.07% |
20,899
+4,100
| +24% | +$201K |
|
336
Red Robin
RRGB
$111M
| $1.02M | 0.07% |
44,400
+5,346
| +14% | +$123K |
|
337
Zillow
Z
$20.8B
| $1.02M | 0.07% |
11,600
+3,294
| +40% | +$290K |
|
338
US Physical Therapy
USPH
$1.23B
| $1.02M | 0.07% |
9,200
-1,110
| -11% | -$123K |
|
|
MIME
339
DELISTED
Mimecast Limited
MIME
| $1.02M | 0.07% |
+16,007
| New | +$1.02M |
|
|
CUTR
340
DELISTED
Cutera, Inc.
CUTR
| $1.02M | 0.07% |
21,800
| – | – |
|
341
Varex Imaging
VREX
$455M
| $1.01M | 0.07% |
35,749
-2,600
| -7% | -$73.3K |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $997K | 0.07% |
9,100
-709
| -7% | -$77.7K |
|
|
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
| $994K | 0.07% |
38,300
+25,700
| +204% | +$667K |
|
344
Saia
SAIA
$8.19B
| $986K | 0.07% |
+4,141
| New | +$986K |
|
345
Chegg
CHGG
$179M
| $980K | 0.07% |
+14,414
| New | +$980K |
|
346
Fastly
FSLY
$1.08B
| $978K | 0.07% |
+24,183
| New | +$978K |
|
347
GCM Grosvenor
GCMG
$681M
| $977K | 0.07% |
84,804
+48,569
| +134% | +$560K |
|
348
Energy Recovery
ERII
$776M
| $971K | 0.07% |
51,000
| – | – |
|
349
Altice USA
ATUS
$1.09B
| $970K | 0.07% |
+46,800
| New | +$970K |
|
350
Marcus Corp
MCS
$485M
| $967K | 0.07% |
55,404
+7,904
| +17% | +$138K |
|