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 | |
|---|---|---|---|---|---|---|
|
COWN
451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $558K | 0.04% |
+16,261
| New | +$558K |
|
452
Gray Television
GTN
$579M
| $555K | 0.04% |
+24,300
| New | +$555K |
|
453
Eli Lilly
LLY
$677B
| $555K | 0.04% |
2,400
-5,100
| -68% | -$1.18M |
|
454
Reliance Steel & Aluminium
RS
$15.4B
| $555K | 0.04% |
+3,900
| New | +$555K |
|
455
Alamos Gold
AGI
$13.9B
| $553K | 0.04% |
76,866
| – | – |
|
456
UFP Industries
UFPI
$5.84B
| $550K | 0.04% |
+8,097
| New | +$550K |
|
457
Comtech Telecommunications
CMTL
$65.3M
| $547K | 0.04% |
21,372
-3,128
| -13% | -$80.1K |
|
|
SWTX
458
DELISTED
SpringWorks Therapeutics
SWTX
| $546K | 0.04% |
+8,604
| New | +$546K |
|
459
Tenet Healthcare
THC
$16.9B
| $544K | 0.04% |
8,185
-608
| -7% | -$40.4K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $542K | 0.04% |
+9,800
| New | +$542K |
|
|
CSPR
461
DELISTED
Casper Sleep Inc.
CSPR
| $541K | 0.04% |
126,753
+28,245
| +29% | +$121K |
|
462
CytomX Therapeutics
CTMX
$340M
| $539K | 0.04% |
105,808
+30,064
| +40% | +$153K |
|
463
BJs Wholesale Club
BJ
$12.8B
| $538K | 0.04% |
+9,800
| New | +$538K |
|
464
Artivion
AORT
$1.94B
| $531K | 0.04% |
23,800
-8,550
| -26% | -$191K |
|
465
Health Catalyst
HCAT
$229M
| $527K | 0.04% |
10,533
+472
| +5% | +$23.6K |
|
466
Protagonist Therapeutics
PTGX
$3.59B
| $526K | 0.04% |
+29,700
| New | +$526K |
|
467
Brookfield
BN
$100B
| $524K | 0.04% |
12,123
-9,209
| -43% | -$398K |
|
468
Amphastar Pharmaceuticals
AMPH
$1.32B
| $523K | 0.04% |
+27,537
| New | +$523K |
|
469
Surgery Partners
SGRY
$2.75B
| $523K | 0.04% |
+12,350
| New | +$523K |
|
470
Clarus
CLAR
$149M
| $520K | 0.04% |
20,300
-5,457
| -21% | -$140K |
|
471
Warrior Met Coal
HCC
$3.09B
| $518K | 0.04% |
+22,270
| New | +$518K |
|
472
BrightView Holdings
BV
$1.31B
| $517K | 0.04% |
35,000
| – | – |
|
473
Fair Isaac
FICO
$36.8B
| $517K | 0.04% |
+1,300
| New | +$517K |
|
|
VRS
474
DELISTED
Verso Corporation
VRS
| $517K | 0.04% |
24,900
-5,600
| -18% | -$116K |
|
475
BlackLine
BL
$3.32B
| $516K | 0.04% |
4,369
-131
| -3% | -$15.5K |
|