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 | |
|---|---|---|---|---|---|---|
351
Wabash National
WNC
$461M
| $962K | 0.07% |
63,600
+4,923
| +8% | +$74.5K |
|
352
Kforce
KFRC
$550M
| $960K | 0.07% |
16,100
-1,586
| -9% | -$94.6K |
|
353
Advanced Micro Devices
AMD
$259B
| $957K | 0.07% |
+9,300
| New | +$957K |
|
354
Frontline
FRO
$5.02B
| $956K | 0.07% |
104,687
+83,866
| +403% | +$766K |
|
355
Eagle Bancorp
EGBN
$596M
| $955K | 0.07% |
+16,600
| New | +$955K |
|
356
Adecoagro
AGRO
$816M
| $950K | 0.07% |
105,200
+18,600
| +21% | +$168K |
|
|
AZRE
357
DELISTED
Azure Power Global Limited
AZRE
| $950K | 0.07% |
43,170
-5,586
| -11% | -$123K |
|
358
Paycom
PAYC
$12.4B
| $949K | 0.07% |
+1,915
| New | +$949K |
|
359
Exact Sciences
EXAS
$10.4B
| $945K | 0.07% |
+9,900
| New | +$945K |
|
360
Marcus & Millichap
MMI
$1.26B
| $941K | 0.07% |
23,159
+422
| +2% | +$17.1K |
|
|
CONN
361
DELISTED
Conn's Inc.
CONN
| $927K | 0.07% |
40,600
+5,526
| +16% | +$126K |
|
362
Halozyme
HALO
$8.87B
| $923K | 0.07% |
+22,701
| New | +$923K |
|
363
Enviri
NVRI
$959M
| $892K | 0.06% |
52,623
+7,716
| +17% | +$131K |
|
364
LeMaitre Vascular
LMAT
$2.1B
| $887K | 0.06% |
16,700
+6,017
| +56% | +$320K |
|
365
Alpha and Omega Semiconductor
AOSL
$858M
| $885K | 0.06% |
28,200
+20,347
| +259% | +$639K |
|
366
CRISPR Therapeutics
CRSP
$4.71B
| $885K | 0.06% |
+7,906
| New | +$885K |
|
367
Gossamer Bio
GOSS
$707M
| $878K | 0.06% |
69,813
-27,887
| -29% | -$351K |
|
368
OneMain Financial
OMF
$7.22B
| $877K | 0.06% |
15,848
+9,540
| +151% | +$528K |
|
369
Deckers Outdoor
DECK
$16.9B
| $864K | 0.06% |
+14,400
| New | +$864K |
|
|
PPD
370
DELISTED
PPD, Inc. Common Stock
PPD
| $863K | 0.06% |
18,444
| – | – |
|
371
Black Diamond Therapeutics
BDTX
$183M
| $862K | 0.06% |
101,880
-10,087
| -9% | -$85.3K |
|
372
Lithia Motors
LAD
$8.64B
| $856K | 0.06% |
+2,700
| New | +$856K |
|
373
MGP Ingredients
MGPI
$588M
| $853K | 0.06% |
13,100
-48
| -0.4% | -$3.13K |
|
374
Marten Transport
MRTN
$949M
| $853K | 0.06% |
54,342
+11,372
| +26% | +$179K |
|
375
Arlo Technologies
ARLO
$1.77B
| $849K | 0.06% |
132,500
-55,775
| -30% | -$357K |
|