PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
501
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $394K | 0.06% |
+81,019
| New | +$394K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $393K | 0.06% |
4,065
-6,660
| -62% | -$644K |
|
503
Kratos Defense & Security Solutions
KTOS
$10.8B
| $392K | 0.06% |
38,535
-10,465
| -21% | -$106K |
|
504
StoneCo
STNE
$4.62B
| $392K | 0.06% |
41,142
-84,391
| -67% | -$804K |
|
505
Atea Pharmaceuticals
AVIR
$258M
| $391K | 0.06% |
+68,754
| New | +$391K |
|
506
Insight Enterprises
NSIT
$4.03B
| $390K | 0.06% |
4,735
-3,561
| -43% | -$293K |
|
507
Outset Medical
OM
$245M
| $390K | 0.06% |
1,634
-2,685
| -62% | -$641K |
|
508
Revolution Medicines
RVMD
$7.68B
| $390K | 0.06% |
+19,778
| New | +$390K |
|
509
Wabash National
WNC
$470M
| $390K | 0.06% |
25,070
-29,956
| -54% | -$466K |
|
510
Bank OZK
OZK
$5.92B
| $387K | 0.06% |
9,790
-4,919
| -33% | -$194K |
|
511
Vital Farms
VITL
$2.11B
| $387K | 0.06% |
32,308
+2,023
| +7% | +$24.2K |
|
512
Premier
PINC
$2.24B
| $383K | 0.06% |
+11,294
| New | +$383K |
|
513
Acadia Pharmaceuticals
ACAD
$4.28B
| $381K | 0.06% |
23,286
-63,722
| -73% | -$1.04M |
|
514
MacroGenics
MGNX
$111M
| $381K | 0.06% |
110,054
-76,721
| -41% | -$266K |
|
515
Adaptive Biotechnologies
ADPT
$1.91B
| $380K | 0.06% |
53,325
-6,568
| -11% | -$46.8K |
|
516
Franco-Nevada
FNV
$38B
| $380K | 0.06% |
3,177
+1,537
| +94% | +$184K |
|
517
Akamai
AKAM
$11.3B
| $379K | 0.06% |
+4,721
| New | +$379K |
|
|
SAGE
518
DELISTED
Sage Therapeutics
SAGE
| $378K | 0.06% |
9,659
-75,502
| -89% | -$2.95M |
|
519
DT Midstream
DTM
$10.6B
| $376K | 0.06% |
+7,252
| New | +$376K |
|
520
Waters Corp
WAT
$18.4B
| $376K | 0.06% |
1,394
-1,191
| -46% | -$321K |
|
521
Axsome Therapeutics
AXSM
$6.45B
| $375K | 0.06% |
8,397
-59,270
| -88% | -$2.65M |
|
522
CF Industries
CF
$13.7B
| $373K | 0.06% |
3,878
-7,622
| -66% | -$733K |
|
523
LiveRamp
RAMP
$1.81B
| $372K | 0.06% |
20,488
-28,219
| -58% | -$512K |
|
|
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $372K | 0.06% |
26,804
-20,418
| -43% | -$283K |
|
525
Amplitude
AMPL
$1.5B
| $369K | 0.06% |
+23,850
| New | +$369K |
|