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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$4.15B
| $447K | 0.03% |
2,771
-2,561
| -48% | -$413K |
|
502
Light & Wonder
LNW
$7.46B
| $440K | 0.03% |
+5,300
| New | +$440K |
|
503
O-I Glass
OI
$1.95B
| $440K | 0.03% |
30,808
-3,198
| -9% | -$45.7K |
|
504
CryoPort
CYRX
$495M
| $439K | 0.03% |
+6,600
| New | +$439K |
|
|
TPTX
505
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $438K | 0.03% |
+6,591
| New | +$438K |
|
506
Ingevity
NGVT
$2.1B
| $437K | 0.03% |
+6,122
| New | +$437K |
|
507
Stantec
STN
$12.4B
| $437K | 0.03% |
9,300
+365
| +4% | +$17.2K |
|
508
REV Group
REVG
$3.06B
| $436K | 0.03% |
25,425
-20,622
| -45% | -$354K |
|
509
Bio-Techne
TECH
$7.98B
| $436K | 0.03% |
+3,600
| New | +$436K |
|
|
SYRS
510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $429K | 0.03% |
9,608
-2,072
| -18% | -$92.5K |
|
511
Celestica
CLS
$28.8B
| $427K | 0.03% |
48,100
-3,965
| -8% | -$35.2K |
|
512
Avista
AVA
$2.94B
| $420K | 0.03% |
+10,734
| New | +$420K |
|
513
Kinross Gold
KGC
$27.9B
| $419K | 0.03% |
78,100
-10,788
| -12% | -$57.9K |
|
514
Byline Bancorp
BY
$1.32B
| $418K | 0.03% |
+17,000
| New | +$418K |
|
515
Moelis & Co
MC
$5.4B
| $417K | 0.03% |
+6,733
| New | +$417K |
|
516
AutoZone
AZO
$71.3B
| $416K | 0.03% |
245
| – | – |
|
517
Novavax
NVAX
$1.29B
| $415K | 0.03% |
+2,000
| New | +$415K |
|
518
Meritage Homes
MTH
$5.59B
| $409K | 0.03% |
+8,436
| New | +$409K |
|
|
TECX
519
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
| $407K | 0.03% |
6,085
+1,385
| +29% | +$92.6K |
|
520
Commault Systems
CVLT
$7.91B
| $402K | 0.03% |
+5,343
| New | +$402K |
|
521
Mercer International
MERC
$210M
| $398K | 0.03% |
34,300
-7,235
| -17% | -$84K |
|
522
Inotiv
NOTV
$51.5M
| $398K | 0.03% |
13,600
-2,435
| -15% | -$71.3K |
|
523
Phibro Animal Health
PAHC
$1.66B
| $398K | 0.03% |
+18,479
| New | +$398K |
|
524
Metropolitan Bank Holding Corp
MCB
$814M
| $396K | 0.03% |
+4,700
| New | +$396K |
|
525
Schneider National
SNDR
$4.18B
| $396K | 0.03% |
+17,422
| New | +$396K |
|