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 | |
|---|---|---|---|---|---|---|
426
Magnite
MGNI
$3.4B
| $739K | 0.05% |
+21,839
| New | +$739K |
|
427
Snap-on
SNA
$16.9B
| $737K | 0.05% |
+3,300
| New | +$737K |
|
428
Arrowhead Research
ARWR
$4B
| $733K | 0.05% |
+8,854
| New | +$733K |
|
429
Radian Group
RDN
$4.73B
| $733K | 0.05% |
+32,923
| New | +$733K |
|
|
PRTY
430
DELISTED
Party City Holdco Inc.
PRTY
| $727K | 0.05% |
77,885
+44,702
| +135% | +$417K |
|
431
Arista Networks
ANET
$189B
| $725K | 0.05% |
+32,000
| New | +$725K |
|
432
World Acceptance Corp
WRLD
$904M
| $725K | 0.05% |
4,522
-3,417
| -43% | -$548K |
|
433
W.R. Berkley
WRB
$27.4B
| $724K | 0.05% |
+21,884
| New | +$724K |
|
434
REV Group
REVG
$3.06B
| $722K | 0.05% |
46,047
+20,295
| +79% | +$318K |
|
435
Citi Trends
CTRN
$287M
| $719K | 0.05% |
+8,267
| New | +$719K |
|
436
First American
FAF
$6.74B
| $716K | 0.05% |
11,488
+1,564
| +16% | +$97.5K |
|
437
Zedge
ZDGE
$40.6M
| $716K | 0.05% |
+38,900
| New | +$716K |
|
438
Capital One
COF
$143B
| $714K | 0.05% |
+4,614
| New | +$714K |
|
|
NGM
439
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $714K | 0.05% |
+36,200
| New | +$714K |
|
440
RadNet
RDNT
$5.48B
| $711K | 0.05% |
21,090
-22,590
| -52% | -$762K |
|
441
Anika Therapeutics
ANIK
$121M
| $709K | 0.05% |
16,381
-783
| -5% | -$33.9K |
|
442
Marten Transport
MRTN
$948M
| $709K | 0.05% |
42,970
-13,199
| -23% | -$218K |
|
443
RCI Hospitality Holdings
RICK
$295M
| $704K | 0.05% |
+10,635
| New | +$704K |
|
444
Constellation Brands
STZ
$25.2B
| $702K | 0.05% |
3,000
-17,300
| -85% | -$4.05M |
|
445
Maravai LifeSciences
MRVI
$376M
| $701K | 0.05% |
+16,799
| New | +$701K |
|
446
Designer Brands
DBI
$230M
| $700K | 0.05% |
+42,321
| New | +$700K |
|
447
Mettler-Toledo International
MTD
$25.8B
| $693K | 0.05% |
+500
| New | +$693K |
|
448
Avidity Biosciences
RNA
$5.96B
| $689K | 0.05% |
+27,900
| New | +$689K |
|
449
Andersons Inc
ANDE
$1.37B
| $687K | 0.05% |
22,504
-7,505
| -25% | -$229K |
|
|
GOGL
450
DELISTED
Golden Ocean Group
GOGL
| $686K | 0.05% |
+62,088
| New | +$686K |
|