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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $479K | 0.03% |
+12,537
| New | +$479K |
|
|
SWIR
527
DELISTED
Sierra Wireless
SWIR
| $479K | 0.03% |
+25,200
| New | +$479K |
|
|
TBHC
528
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $476K | 0.03% |
20,821
-78
| -0.4% | -$1.78K |
|
|
BCEL
529
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $462K | 0.03% |
54,200
+18,169
| +50% | +$155K |
|
530
Hancock Whitney
HWC
$5.33B
| $458K | 0.03% |
+10,313
| New | +$458K |
|
|
ROCC
531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $444K | 0.03% |
18,800
-24,871
| -57% | -$587K |
|
532
Inogen
INGN
$228M
| $443K | 0.03% |
6,800
-17,600
| -72% | -$1.15M |
|
533
TriNet
TNET
$3.38B
| $441K | 0.03% |
+6,084
| New | +$441K |
|
534
Astronics
ATRO
$1.36B
| $435K | 0.03% |
+24,821
| New | +$435K |
|
535
Tucows
TCX
$193M
| $435K | 0.03% |
+5,416
| New | +$435K |
|
536
DocuSign
DOCU
$16.4B
| $432K | 0.03% |
+1,544
| New | +$432K |
|
537
Vera Bradley
VRA
$65.9M
| $432K | 0.03% |
34,832
-6,595
| -16% | -$81.8K |
|
538
BILL Holdings
BILL
$5.1B
| $431K | 0.03% |
+2,352
| New | +$431K |
|
539
Inotiv
NOTV
$55M
| $428K | 0.03% |
+16,035
| New | +$428K |
|
540
Merus
MRUS
$5.08B
| $424K | 0.03% |
20,100
+5,819
| +41% | +$123K |
|
541
Gogo Inc
GOGO
$1.44B
| $423K | 0.03% |
37,166
-19,472
| -34% | -$222K |
|
542
Patrick Industries
PATK
$3.77B
| $421K | 0.03% |
8,642
-28,117
| -76% | -$1.37M |
|
543
APA Corp
APA
$7.96B
| $417K | 0.03% |
+19,300
| New | +$417K |
|
|
GRTS
544
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $417K | 0.03% |
45,713
-38,887
| -46% | -$355K |
|
545
Genco Shipping & Trading
GNK
$776M
| $415K | 0.03% |
+21,968
| New | +$415K |
|
|
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
| $414K | 0.03% |
26,596
+7,622
| +40% | +$119K |
|
|
SUP
547
DELISTED
Superior Industries International
SUP
| $411K | 0.03% |
+47,666
| New | +$411K |
|
548
Celestica
CLS
$28.1B
| $409K | 0.03% |
52,065
-8,160
| -14% | -$64.1K |
|
549
Trustco Bank Corp NY
TRST
$745M
| $408K | 0.03% |
11,861
+1
| +0% | +$34 |
|
550
HarborOne Bancorp
HONE
$563M
| $404K | 0.03% |
28,205
+105
| +0.4% | +$1.5K |
|