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 | |
|---|---|---|---|---|---|---|
376
Avidity Biosciences
RNA
$5.97B
| $847K | 0.06% |
34,400
+6,500
| +23% | +$160K |
|
377
Asbury Automotive
ABG
$4.86B
| $845K | 0.06% |
+4,294
| New | +$845K |
|
378
Chemours
CC
$2.44B
| $844K | 0.06% |
+29,034
| New | +$844K |
|
379
Compugen
CGEN
$131M
| $843K | 0.06% |
141,200
| – | – |
|
380
Standard BioTools
LAB
$489M
| $843K | 0.06% |
127,900
-68,728
| -35% | -$453K |
|
381
World Acceptance Corp
WRLD
$904M
| $840K | 0.06% |
4,431
-91
| -2% | -$17.3K |
|
382
Wynn Resorts
WYNN
$12.8B
| $839K | 0.06% |
+9,900
| New | +$839K |
|
383
Vertex
VERX
$3.81B
| $837K | 0.06% |
+43,571
| New | +$837K |
|
384
Insulet
PODD
$23.8B
| $832K | 0.06% |
2,927
+2,183
| +293% | +$621K |
|
|
SHYF
385
DELISTED
The Shyft Group
SHYF
| $822K | 0.06% |
+21,631
| New | +$822K |
|
386
Brookdale Senior Living
BKD
$1.81B
| $818K | 0.06% |
129,800
-32,558
| -20% | -$205K |
|
387
Moody's
MCO
$90.8B
| $817K | 0.06% |
+2,300
| New | +$817K |
|
|
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $817K | 0.06% |
102,300
-1,700
| -2% | -$13.6K |
|
389
WisdomTree
WT
$2.02B
| $805K | 0.06% |
141,900
+3,041
| +2% | +$17.3K |
|
|
AMRS
390
DELISTED
Amyris Inc.
AMRS
| $790K | 0.06% |
+57,556
| New | +$790K |
|
391
Dorian LPG
LPG
$1.35B
| $789K | 0.06% |
63,538
+51,177
| +414% | +$636K |
|
392
Camping World
CWH
$1.06B
| $787K | 0.06% |
+20,244
| New | +$787K |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $782K | 0.06% |
6,391
-13,809
| -68% | -$1.69M |
|
394
Open Lending Corp
LPRO
$253M
| $781K | 0.06% |
+21,647
| New | +$781K |
|
395
Schrodinger
SDGR
$1.34B
| $776K | 0.06% |
+14,198
| New | +$776K |
|
396
Harmonic Inc
HLIT
$1.12B
| $773K | 0.06% |
88,318
+1,095
| +1% | +$9.58K |
|
397
Denali Therapeutics
DNLI
$2.14B
| $767K | 0.06% |
15,200
+10,466
| +221% | +$528K |
|
|
DRNA
398
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $755K | 0.05% |
+37,460
| New | +$755K |
|
399
Acco Brands
ACCO
$357M
| $749K | 0.05% |
87,190
-2,100
| -2% | -$18K |
|
400
Precision BioSciences
DTIL
$59.1M
| $746K | 0.05% |
2,155
-1,395
| -39% | -$483K |
|