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 | |
|---|---|---|---|---|---|---|
526
HarborOne Bancorp
HONE
$563M
| $395K | 0.03% |
28,100
-105
| -0.4% | -$1.48K |
|
527
Avita Medical
RCEL
$114M
| $394K | 0.03% |
22,222
-3,518
| -14% | -$62.4K |
|
528
Allot
ALLT
$402M
| $392K | 0.03% |
26,400
-5,207
| -16% | -$77.3K |
|
529
Comfort Systems
FIX
$25.3B
| $392K | 0.03% |
5,500
-1,100
| -17% | -$78.4K |
|
|
SWIR
530
DELISTED
Sierra Wireless
SWIR
| $391K | 0.03% |
25,200
| – | – |
|
531
Qiagen
QGEN
$10.2B
| $387K | 0.03% |
7,039
-90,607
| -93% | -$4.98M |
|
532
Simply Good Foods
SMPL
$2.83B
| $384K | 0.03% |
+11,136
| New | +$384K |
|
533
Fulcrum Therapeutics
FULC
$393M
| $381K | 0.03% |
13,523
-4,477
| -25% | -$126K |
|
534
Ryerson Holding
RYI
$736M
| $379K | 0.03% |
17,000
-3,947
| -19% | -$88K |
|
535
Trustco Bank Corp NY
TRST
$745M
| $379K | 0.03% |
11,860
-1
| -0% | -$32 |
|
|
BCOV
536
DELISTED
Brightcove, Inc.
BCOV
| $378K | 0.03% |
32,725
-8,832
| -21% | -$102K |
|
537
Origin Bancorp
OBK
$1.22B
| $377K | 0.03% |
8,900
-18
| -0.2% | -$762 |
|
|
NAGE
538
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $376K | 0.03% |
60,007
-15,177
| -20% | -$95.1K |
|
539
Rambus
RMBS
$8.02B
| $374K | 0.03% |
+16,861
| New | +$374K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $374K | 0.03% |
+5,200
| New | +$374K |
|
541
TrueCar
TRUE
$195M
| $373K | 0.03% |
89,546
-20,891
| -19% | -$87K |
|
542
Vera Bradley
VRA
$65.9M
| $373K | 0.03% |
39,651
+4,819
| +14% | +$45.3K |
|
|
MNTV
543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $373K | 0.03% |
+19,038
| New | +$373K |
|
544
Ezcorp Inc
EZPW
$1.04B
| $372K | 0.03% |
49,104
-16,695
| -25% | -$126K |
|
545
Carlyle Secured Lending
CGBD
$1.01B
| $371K | 0.03% |
27,698
-458
| -2% | -$6.14K |
|
|
CURO
546
DELISTED
CURO Group Holdings Corp.
CURO
| $371K | 0.03% |
+21,400
| New | +$371K |
|
547
Ciena
CIEN
$16.8B
| $370K | 0.03% |
+7,200
| New | +$370K |
|
548
AMC Networks
AMCX
$343M
| $369K | 0.03% |
+7,919
| New | +$369K |
|
549
Magnite
MGNI
$3.61B
| $368K | 0.03% |
13,125
-8,714
| -40% | -$244K |
|
550
Ooma
OOMA
$355M
| $368K | 0.03% |
19,765
+1,182
| +6% | +$22K |
|