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 | |
|---|---|---|---|---|---|---|
551
Quantum Corp
QMCO
$106M
| $368K | 0.03% |
3,555
-687
| -16% | -$71.1K |
|
552
LiveOne
LVO
$56.9M
| $363K | 0.03% |
+121,500
| New | +$363K |
|
553
Noodles & Co
NDLS
$30.9M
| $363K | 0.03% |
30,800
| – | – |
|
554
Zebra Technologies
ZBRA
$16B
| $361K | 0.03% |
+700
| New | +$361K |
|
555
NMI Holdings
NMIH
$3.09B
| $357K | 0.03% |
+15,769
| New | +$357K |
|
556
Castle Biosciences
CSTL
$698M
| $356K | 0.03% |
5,351
+2,408
| +82% | +$160K |
|
557
Power Integrations
POWI
$2.52B
| $356K | 0.03% |
+3,600
| New | +$356K |
|
558
AerCap
AER
$21.9B
| $353K | 0.03% |
+6,100
| New | +$353K |
|
559
Astronics
ATRO
$1.36B
| $349K | 0.03% |
24,800
-21
| -0.1% | -$296 |
|
560
MarineMax
HZO
$566M
| $348K | 0.03% |
7,166
-66,956
| -90% | -$3.25M |
|
|
AMK
561
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $347K | 0.02% |
13,954
+1,051
| +8% | +$26.1K |
|
|
CASA
562
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $347K | 0.02% |
51,200
-11,454
| -18% | -$77.6K |
|
563
Oxford Industries
OXM
$607M
| $346K | 0.02% |
+3,842
| New | +$346K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $345K | 0.02% |
+2,315
| New | +$345K |
|
565
Global Industrial
GIC
$1.48B
| $345K | 0.02% |
9,100
-1,347
| -13% | -$51.1K |
|
|
CYBE
566
DELISTED
Cyberoptics Corp
CYBE
| $344K | 0.02% |
9,661
+661
| +7% | +$23.5K |
|
|
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
| $341K | 0.02% |
+15,988
| New | +$341K |
|
568
Forrester Research
FORR
$190M
| $340K | 0.02% |
+6,900
| New | +$340K |
|
|
TUFN
569
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $340K | 0.02% |
34,574
-5,809
| -14% | -$57.1K |
|
570
GeoPark
GPRK
$317M
| $337K | 0.02% |
26,383
+8,153
| +45% | +$104K |
|
571
Gartner
IT
$18.7B
| $337K | 0.02% |
1,110
-4,490
| -80% | -$1.36M |
|
572
Archrock
AROC
$4.22B
| $333K | 0.02% |
40,366
-41
| -0.1% | -$338 |
|
573
Aquestive Therapeutics
AQST
$602M
| $332K | 0.02% |
76,100
-5,665
| -7% | -$24.7K |
|
574
American Outdoor Brands
AOUT
$106M
| $331K | 0.02% |
+13,478
| New | +$331K |
|
575
Prestige Consumer Healthcare
PBH
$3.24B
| $331K | 0.02% |
+5,904
| New | +$331K |
|