PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$6.59M |
| 2 |
Arch Capital
ACGL
|
+$6.2M |
| 3 |
MongoDB
MDB
|
+$6.1M |
| 4 |
Peloton Interactive
PTON
|
+$6.1M |
| 5 |
Shake Shack
SHAK
|
+$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.8M |
| 2 |
Cognex
CGNX
|
+$10.4M |
| 3 |
Lam Research
LRCX
|
+$8.46M |
| 4 |
Altice USA
ATUS
|
+$8.26M |
| 5 |
Expeditors International
EXPD
|
+$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clarus
CLAR
$150M
| $381K | 0.03% |
+24,757
| New | +$381K |
|
502
Oneok
OKE
$44.9B
| $380K | 0.03% |
9,900
-11,738
| -54% | -$451K |
|
503
Crinetics Pharmaceuticals
CRNX
$3.44B
| $378K | 0.03% |
26,799
+3,558
| +15% | +$50.2K |
|
504
Quanex
NX
$743M
| $376K | 0.03% |
16,947
-1,811
| -10% | -$40.2K |
|
505
DNOW Inc
DNOW
$1.66B
| $374K | 0.03% |
52,117
+10,323
| +25% | +$74.1K |
|
506
HarborOne Bancorp
HONE
$563M
| $374K | 0.03% |
34,454
+6,354
| +23% | +$69K |
|
507
Cerus
CERS
$247M
| $373K | 0.03% |
+53,930
| New | +$373K |
|
|
CNR
508
Core Natural Resources, Inc.
CNR
$3.73B
| $370K | 0.03% |
51,307
-46,930
| -48% | -$338K |
|
|
OPTN
509
DELISTED
OptiNose
OPTN
| $361K | 0.02% |
5,818
-293
| -5% | -$18.2K |
|
510
Pegasystems
PEGA
$9.84B
| $361K | 0.02% |
+5,412
| New | +$361K |
|
511
Avantor
AVTR
$8.75B
| $360K | 0.02% |
+12,800
| New | +$360K |
|
512
Noodles & Co
NDLS
$30.9M
| $358K | 0.02% |
45,290
-2,473
| -5% | -$19.5K |
|
513
Nutrien
NTR
$27.9B
| $358K | 0.02% |
+7,429
| New | +$358K |
|
514
Shopify
SHOP
$186B
| $357K | 0.02% |
3,150
-9,850
| -76% | -$1.12M |
|
515
Community Bank
CBU
$3.18B
| $353K | 0.02% |
+5,659
| New | +$353K |
|
516
REV Group
REVG
$3.03B
| $351K | 0.02% |
39,816
+13,257
| +50% | +$117K |
|
|
CAI
517
DELISTED
CAI International, Inc.
CAI
| $347K | 0.02% |
+11,100
| New | +$347K |
|
|
AVEO
518
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $347K | 0.02% |
60,117
-1,722
| -3% | -$9.94K |
|
519
Vital Farms
VITL
$2.11B
| $346K | 0.02% |
+13,684
| New | +$346K |
|
520
Community Health Systems
CYH
$415M
| $344K | 0.02% |
+46,245
| New | +$344K |
|
521
Costco
COST
$431B
| $339K | 0.02% |
+900
| New | +$339K |
|
522
Las Vegas Sands
LVS
$37.1B
| $334K | 0.02% |
+5,600
| New | +$334K |
|
|
ARCE
523
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $334K | 0.02% |
+9,408
| New | +$334K |
|
|
TBCH
524
Turtle Beach Corporation Common Stock
TBCH
$299M
| $331K | 0.02% |
15,354
-2,170
| -12% | -$46.8K |
|
525
Oaktree Specialty Lending
OCSL
$1.23B
| $330K | 0.02% |
19,767
+3,781
| +24% | +$63.1K |
|