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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$4.19B
| $532K | 0.04% |
+5,332
| New | +$532K |
|
502
Mercer International
MERC
$214M
| $530K | 0.04% |
41,535
+7,235
| +21% | +$92.3K |
|
503
Kinsale Capital Group
KNSL
$10.5B
| $528K | 0.03% |
3,207
-1,184
| -27% | -$195K |
|
504
Avita Medical
RCEL
$114M
| $528K | 0.03% |
25,740
+5,963
| +30% | +$122K |
|
505
Comfort Systems
FIX
$25.3B
| $520K | 0.03% |
6,600
-24,700
| -79% | -$1.95M |
|
506
Ubiquiti
UI
$35.3B
| $520K | 0.03% |
+1,665
| New | +$520K |
|
507
Zions Bancorporation
ZION
$8.42B
| $518K | 0.03% |
+9,800
| New | +$518K |
|
|
ENDP
508
DELISTED
Endo International plc
ENDP
| $516K | 0.03% |
+110,335
| New | +$516K |
|
|
XLRN
509
DELISTED
Acceleron Pharma Inc.
XLRN
| $516K | 0.03% |
+4,110
| New | +$516K |
|
510
Eventbrite
EB
$264M
| $513K | 0.03% |
26,987
-101,913
| -79% | -$1.94M |
|
511
Willdan Group
WLDN
$1.39B
| $506K | 0.03% |
13,443
-5,745
| -30% | -$216K |
|
512
Phathom Pharmaceuticals
PHAT
$882M
| $504K | 0.03% |
+14,900
| New | +$504K |
|
513
Align Technology
ALGN
$9.85B
| $503K | 0.03% |
+824
| New | +$503K |
|
|
B
514
Barrick Mining Corporation
B
$49.7B
| $503K | 0.03% |
+24,326
| New | +$503K |
|
515
Olympic Steel
ZEUS
$373M
| $502K | 0.03% |
+17,076
| New | +$502K |
|
516
BlackLine
BL
$3.37B
| $501K | 0.03% |
+4,500
| New | +$501K |
|
|
TECX
517
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $501K | 0.03% |
+4,700
| New | +$501K |
|
518
Elanco Animal Health
ELAN
$9.46B
| $496K | 0.03% |
+14,300
| New | +$496K |
|
519
NextCure
NXTC
$13.2M
| $493K | 0.03% |
5,114
-463
| -8% | -$44.6K |
|
520
Heritage Financial
HFWA
$850M
| $492K | 0.03% |
19,646
-5,355
| -21% | -$134K |
|
521
Build-A-Bear
BBW
$949M
| $490K | 0.03% |
+28,323
| New | +$490K |
|
522
Insteel Industries
IIIN
$754M
| $490K | 0.03% |
+15,240
| New | +$490K |
|
523
BWX Technologies
BWXT
$15B
| $485K | 0.03% |
8,345
+4,139
| +98% | +$241K |
|
524
Ally Financial
ALLY
$12.7B
| $479K | 0.03% |
9,612
-5,288
| -35% | -$264K |
|
525
CytomX Therapeutics
CTMX
$360M
| $479K | 0.03% |
75,744
+31,132
| +70% | +$197K |
|