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 | |
|---|---|---|---|---|---|---|
|
BCEL
476
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $515K | 0.04% |
82,625
+28,425
| +52% | +$177K |
|
477
Fiverr
FVRR
$864M
| $506K | 0.04% |
2,769
-22,398
| -89% | -$4.09M |
|
478
Ovintiv
OVV
$10.8B
| $503K | 0.04% |
15,300
-32,500
| -68% | -$1.07M |
|
479
Heritage Financial
HFWA
$851M
| $500K | 0.04% |
19,600
-46
| -0.2% | -$1.17K |
|
480
Lattice Semiconductor
LSCC
$9.04B
| $497K | 0.04% |
+7,681
| New | +$497K |
|
481
M/I Homes
MHO
$4.01B
| $495K | 0.04% |
+8,572
| New | +$495K |
|
482
Insteel Industries
IIIN
$736M
| $491K | 0.04% |
12,900
-2,340
| -15% | -$89.1K |
|
483
Edgewell Personal Care
EPC
$1.03B
| $490K | 0.04% |
+13,502
| New | +$490K |
|
484
Build-A-Bear
BBW
$957M
| $488K | 0.04% |
28,800
+477
| +2% | +$8.08K |
|
|
TCS
485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $485K | 0.03% |
3,398
-3,854
| -53% | -$550K |
|
486
Nicolet Bankshares
NIC
$2.01B
| $482K | 0.03% |
6,500
+1,800
| +38% | +$133K |
|
487
Patrick Industries
PATK
$3.69B
| $479K | 0.03% |
8,618
-24
| -0.3% | -$1.33K |
|
488
ScottsMiracle-Gro
SMG
$3.5B
| $479K | 0.03% |
3,275
-3,078
| -48% | -$450K |
|
489
Phathom Pharmaceuticals
PHAT
$903M
| $478K | 0.03% |
14,900
| – | – |
|
|
REGI
490
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.03% |
+9,477
| New | +$476K |
|
491
Lazydays
GORV
$10.3M
| $472K | 0.03% |
737
+130
| +21% | +$83.3K |
|
492
Purple Innovation
PRPL
$116M
| $472K | 0.03% |
22,454
-1,400
| -6% | -$29.4K |
|
493
WIX.com
WIX
$9.13B
| $470K | 0.03% |
+2,400
| New | +$470K |
|
494
Puma Biotechnology
PBYI
$230M
| $468K | 0.03% |
66,728
+606
| +0.9% | +$4.25K |
|
495
Morningstar
MORN
$10.8B
| $466K | 0.03% |
+1,800
| New | +$466K |
|
496
XP
XP
$9.79B
| $466K | 0.03% |
+11,608
| New | +$466K |
|
497
Gilead Sciences
GILD
$143B
| $454K | 0.03% |
6,500
-65,300
| -91% | -$4.56M |
|
498
Paylocity
PCTY
$9.42B
| $449K | 0.03% |
+1,600
| New | +$449K |
|
499
Aprea Therapeutics
APRE
$9.2M
| $448K | 0.03% |
4,387
-1,825
| -29% | -$186K |
|
500
Olympic Steel
ZEUS
$369M
| $448K | 0.03% |
18,400
+1,324
| +8% | +$32.2K |
|