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 | |
|---|---|---|---|---|---|---|
401
Adecoagro
AGRO
$816M
| $869K | 0.06% |
86,600
+36,200
| +72% | +$363K |
|
402
Applied Optoelectronics
AAOI
$1.73B
| $862K | 0.06% |
101,718
-26,821
| -21% | -$227K |
|
403
WisdomTree
WT
$2.02B
| $861K | 0.06% |
138,859
+60,481
| +77% | +$375K |
|
404
Stoke Therapeutics
STOK
$1.24B
| $860K | 0.06% |
25,554
+18,897
| +284% | +$636K |
|
|
PPD
405
DELISTED
PPD, Inc. Common Stock
PPD
| $850K | 0.06% |
+18,444
| New | +$850K |
|
406
Arcos Dorados Holdings
ARCO
$1.47B
| $849K | 0.06% |
144,161
+108,733
| +307% | +$640K |
|
407
LyondellBasell Industries
LYB
$17.5B
| $833K | 0.06% |
+8,100
| New | +$833K |
|
408
Viking Therapeutics
VKTX
$2.91B
| $822K | 0.05% |
137,243
+94,948
| +224% | +$569K |
|
|
CSPR
409
DELISTED
Casper Sleep Inc.
CSPR
| $812K | 0.05% |
+98,508
| New | +$812K |
|
|
DESP
410
DELISTED
Despegar.com
DESP
| $811K | 0.05% |
61,400
+22,100
| +56% | +$292K |
|
|
ZYNE
411
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $804K | 0.05% |
+151,956
| New | +$804K |
|
412
MarketAxess Holdings
MKTX
$6.9B
| $797K | 0.05% |
1,719
-6,188
| -78% | -$2.87M |
|
413
Gossamer Bio
GOSS
$707M
| $793K | 0.05% |
97,700
-15,120
| -13% | -$123K |
|
|
BNFT
414
DELISTED
Benefitfocus, Inc.
BNFT
| $789K | 0.05% |
55,977
+11,394
| +26% | +$161K |
|
|
CNST
415
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $788K | 0.05% |
23,300
-31,519
| -57% | -$1.07M |
|
416
Liberty Global Class C
LBTYK
$3.99B
| $785K | 0.05% |
29,032
-20,068
| -41% | -$543K |
|
417
Lands' End
LE
$453M
| $784K | 0.05% |
19,090
+10,389
| +119% | +$427K |
|
418
Pacira BioSciences
PCRX
$1.2B
| $779K | 0.05% |
+12,843
| New | +$779K |
|
419
BioMarin Pharmaceuticals
BMRN
$10.5B
| $778K | 0.05% |
+9,323
| New | +$778K |
|
420
Acco Brands
ACCO
$357M
| $771K | 0.05% |
89,290
-1,215
| -1% | -$10.5K |
|
421
MGIC Investment
MTG
$6.54B
| $756K | 0.05% |
+55,575
| New | +$756K |
|
422
Axalta
AXTA
$6.7B
| $747K | 0.05% |
24,509
-156,391
| -86% | -$4.77M |
|
423
Huntsman Corp
HUN
$1.88B
| $745K | 0.05% |
28,100
+16,300
| +138% | +$432K |
|
424
Harmonic Inc
HLIT
$1.12B
| $743K | 0.05% |
87,223
-1,112
| -1% | -$9.47K |
|
|
NAGE
425
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $741K | 0.05% |
+75,184
| New | +$741K |
|