PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Treace Medical Concepts
TMCI
$453M
| $587K | 0.1% |
25,540
+7,700
| +43% | +$177K |
|
352
Park National Corp
PRK
$2.77B
| $587K | 0.09% |
4,167
+1,917
| +85% | +$270K |
|
353
Pediatrix Medical
MD
$1.49B
| $586K | 0.09% |
39,414
-19,429
| -33% | -$289K |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $585K | 0.09% |
1,653
-334
| -17% | -$118K |
|
|
LTHM
355
DELISTED
Livent Corporation
LTHM
| $584K | 0.09% |
29,392
-26,551
| -47% | -$528K |
|
356
Evercore
EVR
$12.3B
| $583K | 0.09% |
5,344
-5,292
| -50% | -$577K |
|
357
Ferrari
RACE
$87.1B
| $582K | 0.09% |
+2,715
| New | +$582K |
|
|
TWOU
358
DELISTED
2U, Inc.
TWOU
| $579K | 0.09% |
3,077
+153
| +5% | +$28.8K |
|
359
PMV Pharmaceuticals
PMVP
$77.4M
| $577K | 0.09% |
66,333
+47,470
| +252% | +$413K |
|
360
Nektar Therapeutics
NKTR
$764M
| $571K | 0.09% |
16,846
-3,684
| -18% | -$125K |
|
361
OR Royalties Inc.
OR
$6.48B
| $565K | 0.09% |
46,845
| – | – |
|
362
Bausch Health
BHC
$2.72B
| $560K | 0.09% |
89,211
-3,243
| -4% | -$20.4K |
|
|
363
Synopsys
SNPS
$111B
| $554K | 0.09% |
1,734
-8,881
| -84% | -$2.84M |
|
364
ESCO Technologies
ESE
$5.23B
| $553K | 0.09% |
+6,321
| New | +$553K |
|
365
Diamondback Energy
FANG
$40.2B
| $551K | 0.09% |
+4,031
| New | +$551K |
|
366
IPG Photonics
IPGP
$3.56B
| $550K | 0.09% |
5,808
-100
| -2% | -$9.47K |
|
367
Advanced Energy
AEIS
$5.8B
| $547K | 0.09% |
6,378
+3,469
| +119% | +$298K |
|
|
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $547K | 0.09% |
100,727
+83,682
| +491% | +$454K |
|
369
Prosperity Bancshares
PB
$6.46B
| $547K | 0.09% |
7,522
-16,953
| -69% | -$1.23M |
|
370
Bank of America
BAC
$369B
| $544K | 0.09% |
16,414
+1,014
| +7% | +$33.6K |
|
371
Cardlytics
CDLX
$49.6M
| $542K | 0.09% |
+93,840
| New | +$542K |
|
372
eBay
EBAY
$42.3B
| $535K | 0.09% |
+12,900
| New | +$535K |
|
|
NARI
373
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $528K | 0.09% |
8,305
-12,722
| -61% | -$809K |
|
|
NSTG
374
DELISTED
NanoString Technologies, Inc.
NSTG
| $526K | 0.09% |
+66,028
| New | +$526K |
|
|
NGM
375
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $524K | 0.08% |
104,383
+70,116
| +205% | +$352K |
|