PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
+$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
+$6.52M |
| 3 |
XP
XP
|
+$4.16M |
| 4 |
Exact Sciences
EXAS
|
+$4.07M |
| 5 |
Robinhood
HOOD
|
+$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
+$6.88M |
| 2 |
Lennox International
LII
|
+$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
+$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.91M |
| 5 |
Trane Technologies
TT
|
+$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $119K | 0.02% |
13,529
-66
| -0.5% | -$583 |
|
527
Skillz
SKLZ
$115M
| $117K | 0.02% |
+12,854
| New | +$117K |
|
|
GATO
528
DELISTED
Gatos Silver, Inc.
GATO
| $114K | 0.02% |
30,059
-559
| -2% | -$2.11K |
|
529
Provident Bancorp
PVBC
$229M
| $111K | 0.02% |
13,389
-100
| -0.7% | -$828 |
|
530
Rush Street Interactive
RSI
$2B
| $102K | 0.01% |
32,575
-40,127
| -55% | -$125K |
|
531
Sportsman's Warehouse
SPWH
$121M
| $100K | 0.01% |
+17,563
| New | +$100K |
|
532
Gilat Satellite Networks
GILT
$605M
| $98.2K | 0.01% |
+15,766
| New | +$98.2K |
|
|
TCS
533
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87.5K | 0.01% |
1,858
| – | – |
|
534
Matrix Service
MTRX
$406M
| $80.7K | 0.01% |
13,702
-393
| -3% | -$2.32K |
|
535
1stdibs.com
DIBS
$101M
| $79.3K | 0.01% |
21,205
| – | – |
|
536
Compass
COMP
$5.02B
| $79.3K | 0.01% |
22,644
| – | – |
|
537
Relmada Therapeutics
RLMD
$53.1M
| $78.1K | 0.01% |
31,741
-37,621
| -54% | -$92.5K |
|
538
Arteris
AIP
$366M
| $77.6K | 0.01% |
11,373
-3,858
| -25% | -$26.3K |
|
539
Puma Biotechnology
PBYI
$230M
| $77.5K | 0.01% |
21,946
| – | – |
|
540
BrightView Holdings
BV
$1.36B
| $75.7K | 0.01% |
10,540
-12,150
| -54% | -$87.2K |
|
|
NGM
541
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $74.8K | 0.01% |
28,895
-45,823
| -61% | -$119K |
|
542
Latham Group
SWIM
$951M
| $67.6K | 0.01% |
18,209
-55,956
| -75% | -$208K |
|
543
Similarweb
SMWB
$855M
| $67.2K | 0.01% |
10,237
-4,019
| -28% | -$26.4K |
|
544
Lantronix
LTRX
$187M
| $62.6K | 0.01% |
+14,870
| New | +$62.6K |
|
545
C4 Therapeutics
CCCC
$193M
| $58.9K | 0.01% |
21,432
-57,091
| -73% | -$157K |
|
546
Tile Shop Holdings
TTSH
$282M
| $58.7K | 0.01% |
10,597
-10,456
| -50% | -$57.9K |
|
547
Brilliant Earth
BRLT
$39.4M
| $46.8K | 0.01% |
12,050
| – | – |
|
548
Tango Therapeutics
TNGX
$758M
| $46.4K | 0.01% |
+13,989
| New | +$46.4K |
|
|
TBHC
549
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $34K | ﹤0.01% |
12,180
-7,802
| -39% | -$21.8K |
|
|
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-67,443
| Closed | -$256K |
|