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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.39B
| $683K | 0.05% |
5,114
+414
| +9% | +$55.3K |
|
452
Banc of California
BANC
$2.65B
| $678K | 0.04% |
38,641
+12
| +0% | +$211 |
|
453
Guess, Inc.
GES
$868M
| $672K | 0.04% |
25,472
+1,905
| +8% | +$50.3K |
|
|
CHUY
454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | 0.04% |
17,963
+63
| +0.4% | +$2.35K |
|
455
Bally's
BALY
$487M
| $662K | 0.04% |
+12,226
| New | +$662K |
|
456
Clarus
CLAR
$149M
| $662K | 0.04% |
25,757
-400
| -2% | -$10.3K |
|
457
CoStar Group
CSGP
$36.6B
| $660K | 0.04% |
+7,964
| New | +$660K |
|
458
Olin
OLN
$2.92B
| $657K | 0.04% |
+14,200
| New | +$657K |
|
459
LeMaitre Vascular
LMAT
$2.1B
| $652K | 0.04% |
10,683
-7,492
| -41% | -$457K |
|
460
Clearfield
CLFD
$456M
| $646K | 0.04% |
+17,249
| New | +$646K |
|
461
Matador Resources
MTDR
$6.16B
| $646K | 0.04% |
+17,947
| New | +$646K |
|
|
ECHO
462
DELISTED
Echo Global Logistics, Inc.
ECHO
| $643K | 0.04% |
20,908
-3,192
| -13% | -$98.2K |
|
463
Kennametal
KMT
$1.59B
| $639K | 0.04% |
+17,777
| New | +$639K |
|
464
Evercore
EVR
$12.8B
| $637K | 0.04% |
4,528
-2,272
| -33% | -$320K |
|
|
SYRS
465
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $637K | 0.04% |
11,680
-3,064
| -21% | -$167K |
|
|
GSKY
466
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $634K | 0.04% |
114,237
+3,074
| +3% | +$17.1K |
|
467
Purple Innovation
PRPL
$116M
| $630K | 0.04% |
+23,854
| New | +$630K |
|
|
PING
468
DELISTED
Ping Identity Holding Corp.
PING
| $629K | 0.04% |
+27,459
| New | +$629K |
|
469
Allot
ALLT
$397M
| $627K | 0.04% |
+31,607
| New | +$627K |
|
470
TrueCar
TRUE
$172M
| $624K | 0.04% |
110,437
-36,953
| -25% | -$209K |
|
|
CAI
471
DELISTED
CAI International, Inc.
CAI
| $622K | 0.04% |
11,100
-10,493
| -49% | -$588K |
|
472
Freshpet
FRPT
$2.61B
| $619K | 0.04% |
+3,800
| New | +$619K |
|
473
Quanex
NX
$697M
| $614K | 0.04% |
24,723
-4,273
| -15% | -$106K |
|
474
Puma Biotechnology
PBYI
$229M
| $607K | 0.04% |
66,122
-5,733
| -8% | -$52.6K |
|
475
Aprea Therapeutics
APRE
$8.97M
| $606K | 0.04% |
+6,212
| New | +$606K |
|