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 | |
|---|---|---|---|---|---|---|
401
Enanta Pharmaceuticals
ENTA
$178M
| $736K | 0.05% |
12,954
-9,946
| -43% | -$565K |
|
402
Moderna
MRNA
$9.46B
| $735K | 0.05% |
+1,910
| New | +$735K |
|
403
Crocs
CROX
$4.43B
| $732K | 0.05% |
+5,100
| New | +$732K |
|
404
Cable One
CABO
$893M
| $725K | 0.05% |
+400
| New | +$725K |
|
405
RCI Hospitality Holdings
RICK
$295M
| $719K | 0.05% |
10,500
-135
| -1% | -$9.24K |
|
406
Deutsche Bank
DB
$69.7B
| $717K | 0.05% |
56,114
+35,448
| +172% | +$453K |
|
407
Pacira BioSciences
PCRX
$1.2B
| $714K | 0.05% |
12,743
-100
| -0.8% | -$5.6K |
|
408
Synaptics
SYNA
$2.67B
| $708K | 0.05% |
+3,942
| New | +$708K |
|
409
Anika Therapeutics
ANIK
$121M
| $703K | 0.05% |
16,509
+128
| +0.8% | +$5.45K |
|
410
Tri Pointe Homes
TPH
$3.07B
| $701K | 0.05% |
33,335
-51,814
| -61% | -$1.09M |
|
411
Freshpet
FRPT
$2.61B
| $697K | 0.05% |
4,884
+1,084
| +29% | +$155K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $689K | 0.05% |
+16,200
| New | +$689K |
|
413
AudioCodes
AUDC
$284M
| $670K | 0.05% |
20,598
-12,846
| -38% | -$418K |
|
414
Calavo Growers
CVGW
$479M
| $668K | 0.05% |
17,474
-5,217
| -23% | -$199K |
|
415
Arch Capital
ACGL
$33.8B
| $661K | 0.05% |
+17,300
| New | +$661K |
|
416
Viking Therapeutics
VKTX
$2.91B
| $653K | 0.05% |
103,943
-33,300
| -24% | -$209K |
|
417
Adtran
ADTN
$828M
| $644K | 0.05% |
34,331
+5,070
| +17% | +$95.1K |
|
418
Gogo Inc
GOGO
$1.36B
| $633K | 0.05% |
36,602
-564
| -2% | -$9.75K |
|
419
Monolithic Power Systems
MPWR
$41B
| $630K | 0.05% |
+1,300
| New | +$630K |
|
|
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $621K | 0.04% |
+7,104
| New | +$621K |
|
|
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
| $621K | 0.04% |
55,977
| – | – |
|
|
CAI
422
DELISTED
CAI International, Inc.
CAI
| $621K | 0.04% |
11,100
| – | – |
|
|
RADA
423
DELISTED
Rada Electronic Industries Ltd
RADA
| $620K | 0.04% |
58,300
+43,268
| +288% | +$460K |
|
424
SandRidge Energy
SD
$429M
| $619K | 0.04% |
47,600
-10,193
| -18% | -$133K |
|
|
NSTG
425
DELISTED
NanoString Technologies, Inc.
NSTG
| $619K | 0.04% |
+12,898
| New | +$619K |
|