PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$14.6B
| $177K | 0.03% |
+10,835
| New | +$177K |
|
552
Riskified
RSKD
$726M
| $177K | 0.03% |
+38,210
| New | +$177K |
|
553
Sight Sciences
SGHT
$193M
| $173K | 0.03% |
+14,185
| New | +$173K |
|
554
Edgewise Therapeutics
EWTX
$1.64B
| $172K | 0.03% |
19,235
-4,422
| -19% | -$39.5K |
|
555
Red Robin
RRGB
$111M
| $171K | 0.03% |
30,680
-7,581
| -20% | -$42.3K |
|
556
Enhabit
EHAB
$395M
| $170K | 0.03% |
+12,902
| New | +$170K |
|
557
American Well
AMWL
$113M
| $169K | 0.03% |
2,988
-5,100
| -63% | -$289K |
|
558
Eldorado Gold
EGO
$5.31B
| $165K | 0.03% |
19,789
| – | – |
|
|
CELL
559
DELISTED
PhenomeX Inc. Common Stock
CELL
| $156K | 0.03% |
58,134
-91,279
| -61% | -$245K |
|
|
TBHC
560
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $155K | 0.03% |
46,860
| – | – |
|
561
McEwen Inc.
MUX
$734M
| $154K | 0.03% |
+26,321
| New | +$154K |
|
|
MRNS
562
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $148K | 0.02% |
37,207
+22,968
| +161% | +$91.4K |
|
|
XM
563
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $140K | 0.02% |
+13,529
| New | +$140K |
|
564
American Public Education
APEI
$571M
| $138K | 0.02% |
+11,250
| New | +$138K |
|
565
Oscar Health
OSCR
$5.02B
| $135K | 0.02% |
54,892
+3,610
| +7% | +$8.88K |
|
566
Arhaus
ARHS
$1.62B
| $134K | 0.02% |
13,760
-2,207
| -14% | -$21.5K |
|
567
StoneCo
STNE
$4.63B
| $131K | 0.02% |
13,921
-27,221
| -66% | -$257K |
|
568
VTEX
VTEX
$744M
| $129K | 0.02% |
34,489
+6,933
| +25% | +$26K |
|
569
IHS Holding
IHS
$2.44B
| $127K | 0.02% |
+20,581
| New | +$127K |
|
570
Novavax
NVAX
$1.28B
| $124K | 0.02% |
12,088
-6,412
| -35% | -$65.9K |
|
571
Gilat Satellite Networks
GILT
$570M
| $122K | 0.02% |
+20,957
| New | +$122K |
|
572
TransAlta
TAC
$3.64B
| $114K | 0.02% |
+12,706
| New | +$114K |
|
|
YELL
573
DELISTED
Yellow Corporation Common Stock
YELL
| $114K | 0.02% |
+45,362
| New | +$114K |
|
574
Rackspace Technology
RXT
$335M
| $109K | 0.02% |
37,024
+24,623
| +199% | +$72.6K |
|
575
BrightView Holdings
BV
$1.36B
| $109K | 0.02% |
15,819
-8,225
| -34% | -$56.7K |
|