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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.84B
| $614K | 0.04% |
9,700
+3,200
| +49% | +$203K |
|
427
Clearfield
CLFD
$456M
| $613K | 0.04% |
13,881
-3,368
| -20% | -$149K |
|
428
TriNet
TNET
$3.3B
| $610K | 0.04% |
6,445
+361
| +6% | +$34.2K |
|
429
Evercore
EVR
$12.8B
| $605K | 0.04% |
4,528
| – | – |
|
430
LKQ Corp
LKQ
$8.26B
| $604K | 0.04% |
11,999
+4,900
| +69% | +$247K |
|
431
Personalis
PSNL
$477M
| $603K | 0.04% |
31,321
-145,079
| -82% | -$2.79M |
|
432
Boise Cascade
BCC
$3.21B
| $602K | 0.04% |
+11,156
| New | +$602K |
|
433
Applied Optoelectronics
AAOI
$1.73B
| $597K | 0.04% |
83,085
-18,633
| -18% | -$134K |
|
434
Mercury Systems
MRCY
$4.3B
| $596K | 0.04% |
+12,577
| New | +$596K |
|
435
Korro Bio
KRRO
$334M
| $593K | 0.04% |
1,681
-1,841
| -52% | -$649K |
|
|
CHUY
436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $592K | 0.04% |
18,788
+825
| +5% | +$26K |
|
437
Banc of California
BANC
$2.65B
| $584K | 0.04% |
31,600
-7,041
| -18% | -$130K |
|
438
Avantor
AVTR
$8.6B
| $581K | 0.04% |
+14,200
| New | +$581K |
|
439
Andersons Inc
ANDE
$1.37B
| $579K | 0.04% |
18,788
-3,716
| -17% | -$115K |
|
440
LCI Industries
LCII
$2.47B
| $579K | 0.04% |
+4,300
| New | +$579K |
|
441
Medifast
MED
$152M
| $578K | 0.04% |
3,000
-900
| -23% | -$173K |
|
442
Grocery Outlet
GO
$1.72B
| $577K | 0.04% |
26,731
-5,507
| -17% | -$119K |
|
443
Civitas Resources
CIVI
$3.13B
| $576K | 0.04% |
12,017
+4,456
| +59% | +$214K |
|
444
Chord Energy
CHRD
$6.1B
| $572K | 0.04% |
+5,750
| New | +$572K |
|
445
Nomad Foods
NOMD
$2.12B
| $571K | 0.04% |
20,711
+7,876
| +61% | +$217K |
|
446
Rimini Street
RMNI
$413M
| $570K | 0.04% |
+59,100
| New | +$570K |
|
447
SLM Corp
SLM
$6.01B
| $565K | 0.04% |
32,099
-16,203
| -34% | -$285K |
|
448
Agnico Eagle Mines
AEM
$76.8B
| $562K | 0.04% |
+10,831
| New | +$562K |
|
449
Arcos Dorados Holdings
ARCO
$1.47B
| $562K | 0.04% |
109,747
-34,414
| -24% | -$176K |
|
450
Nu Skin
NUS
$570M
| $560K | 0.04% |
+13,830
| New | +$560K |
|