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 | |
|---|---|---|---|---|---|---|
|
HYRE
351
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.16M | 0.08% |
+55,200
| New | +$1.16M |
|
352
The Joint Corp
JYNT
$157M
| $1.15M | 0.08% |
13,653
+3,321
| +32% | +$279K |
|
353
StepStone Group
STEP
$4.81B
| $1.15M | 0.08% |
+33,303
| New | +$1.15M |
|
354
Darling Ingredients
DAR
$4.95B
| $1.15M | 0.08% |
+16,965
| New | +$1.15M |
|
|
HEES
355
DELISTED
H&E Equipment Services
HEES
| $1.12M | 0.07% |
33,778
+1,878
| +6% | +$62.5K |
|
|
GTHX
356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.12M | 0.07% |
51,094
-41,312
| -45% | -$906K |
|
|
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.07% |
21,600
-3,585
| -14% | -$186K |
|
|
RUBY
358
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.12M | 0.07% |
45,892
+29,772
| +185% | +$727K |
|
|
CNR
359
Core Natural Resources, Inc.
CNR
$3.74B
| $1.12M | 0.07% |
60,515
+9,757
| +19% | +$180K |
|
360
Grocery Outlet
GO
$1.72B
| $1.12M | 0.07% |
32,238
-34,562
| -52% | -$1.2M |
|
361
Kforce
KFRC
$550M
| $1.11M | 0.07% |
17,686
+1,546
| +10% | +$97.3K |
|
362
Cohen & Steers
CNS
$3.63B
| $1.11M | 0.07% |
13,500
-3,578
| -21% | -$294K |
|
363
AudioCodes
AUDC
$284M
| $1.11M | 0.07% |
33,444
+2,944
| +10% | +$97.4K |
|
364
Medifast
MED
$152M
| $1.1M | 0.07% |
+3,900
| New | +$1.1M |
|
365
FirstService
FSV
$9.32B
| $1.09M | 0.07% |
6,385
+1,385
| +28% | +$237K |
|
|
RDUS
366
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.07% |
59,000
-121
| -0.2% | -$2.21K |
|
|
CUTR
367
DELISTED
Cutera, Inc.
CUTR
| $1.07M | 0.07% |
+21,800
| New | +$1.07M |
|
368
Veeva Systems
VEEV
$45B
| $1.07M | 0.07% |
+3,424
| New | +$1.07M |
|
|
NVTA
369
DELISTED
Invitae Corporation
NVTA
| $1.06M | 0.07% |
31,489
-47,194
| -60% | -$1.59M |
|
|
TVRD
370
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.06M | 0.07% |
2,056
+249
| +14% | +$128K |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.07% |
13,882
+10,663
| +331% | +$808K |
|
372
Varex Imaging
VREX
$455M
| $1.03M | 0.07% |
38,349
-13,161
| -26% | -$353K |
|
373
Envista
NVST
$3.45B
| $1.02M | 0.07% |
+23,600
| New | +$1.02M |
|
374
Zillow
Z
$20.8B
| $1.02M | 0.07% |
8,306
-394
| -5% | -$48.1K |
|
375
Bombardier Recreational Products
DOOO
$4.69B
| $1.01M | 0.07% |
12,900
+4,248
| +49% | +$333K |
|