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 | |
|---|---|---|---|---|---|---|
476
Adtran
ADTN
$827M
| $604K | 0.04% |
+29,261
| New | +$604K |
|
477
Lazard
LAZ
$5.29B
| $603K | 0.04% |
13,330
-14,375
| -52% | -$650K |
|
478
Cooper-Standard Automotive
CPS
$670M
| $598K | 0.04% |
20,630
+70
| +0.3% | +$2.03K |
|
|
BCOV
479
DELISTED
Brightcove, Inc.
BCOV
| $596K | 0.04% |
41,557
+10,950
| +36% | +$157K |
|
480
Comtech Telecommunications
CMTL
$66.4M
| $592K | 0.04% |
+24,500
| New | +$592K |
|
|
HSKA
481
DELISTED
Heska Corp
HSKA
| $592K | 0.04% |
2,577
-5,336
| -67% | -$1.23M |
|
482
Tenet Healthcare
THC
$17.5B
| $589K | 0.04% |
+8,793
| New | +$589K |
|
483
Alamos Gold
AGI
$13.9B
| $588K | 0.04% |
+76,866
| New | +$588K |
|
484
Bloomin' Brands
BLMN
$578M
| $588K | 0.04% |
21,663
-3,254
| -13% | -$88.3K |
|
485
Viasat
VSAT
$4.08B
| $586K | 0.04% |
11,750
+2,350
| +25% | +$117K |
|
486
Quantum Corp
QMCO
$106M
| $585K | 0.04% |
4,242
+3,052
| +256% | +$421K |
|
487
Perrigo
PRGO
$3.06B
| $581K | 0.04% |
12,664
+5,084
| +67% | +$233K |
|
488
Dentsply Sirona
XRAY
$2.78B
| $576K | 0.04% |
9,100
-8,508
| -48% | -$539K |
|
489
Evogene
EVGN
$11.1M
| $568K | 0.04% |
16,622
-1,929
| -10% | -$65.9K |
|
490
Children's Place
PLCE
$157M
| $568K | 0.04% |
6,100
+847
| +16% | +$78.9K |
|
491
M&T Bank
MTB
$31.2B
| $567K | 0.04% |
3,904
+1,304
| +50% | +$189K |
|
492
BrightView Holdings
BV
$1.32B
| $564K | 0.04% |
35,000
-4,900
| -12% | -$79K |
|
493
Kinross Gold
KGC
$27.8B
| $564K | 0.04% |
+88,888
| New | +$564K |
|
494
Veracyte
VCYT
$2.48B
| $560K | 0.04% |
14,000
-67,057
| -83% | -$2.68M |
|
495
Health Catalyst
HCAT
$233M
| $558K | 0.04% |
10,061
+4,704
| +88% | +$261K |
|
|
CASA
496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $556K | 0.04% |
62,654
+29,132
| +87% | +$259K |
|
497
O-I Glass
OI
$1.98B
| $555K | 0.04% |
34,006
+7,948
| +31% | +$130K |
|
498
RAPT Therapeutics
RAPT
$229M
| $553K | 0.04% |
2,175
-1,695
| -44% | -$431K |
|
499
Resideo Technologies
REZI
$5.42B
| $546K | 0.04% |
+18,209
| New | +$546K |
|
|
VRS
500
DELISTED
Verso Corporation
VRS
| $540K | 0.04% |
30,500
-14,952
| -33% | -$265K |
|