PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
StealthGas
GASS
$276M
| $121K | 0.02% |
+24,087
| New | +$121K |
|
552
AirSculpt Technologies
AIRS
$367M
| $116K | 0.01% |
16,913
| – | – |
|
553
MaxCyte
MXCT
$150M
| $113K | 0.01% |
36,248
| – | – |
|
554
Blue Foundry Bancorp
BLFY
$204M
| $108K | 0.01% |
12,904
-2,140
| -14% | -$17.9K |
|
555
Gilat Satellite Networks
GILT
$570M
| $101K | 0.01% |
15,766
| – | – |
|
556
Adaptive Biotechnologies
ADPT
$1.96B
| $87K | 0.01% |
15,959
-110,384
| -87% | -$602K |
|
557
Erasca
ERAS
$457M
| $84K | 0.01% |
42,651
-52,348
| -55% | -$103K |
|
558
American Public Education
APEI
$571M
| $82.3K | 0.01% |
16,525
-20,724
| -56% | -$103K |
|
559
Viemed Healthcare
VMD
$267M
| $79.6K | 0.01% |
11,830
-2,423
| -17% | -$16.3K |
|
560
Design Therapeutics
DSGN
$367M
| $79.5K | 0.01% |
33,682
-13,830
| -29% | -$32.6K |
|
561
Generation Bio
GBIO
$40.3M
| $75K | 0.01% |
1,978
-241
| -11% | -$9.13K |
|
562
Sana Biotechnology
SANA
$752M
| $74.5K | 0.01% |
19,253
-7,674
| -28% | -$29.7K |
|
563
Leslie's
LESL
$64.6M
| $70.7K | 0.01% |
+12,485
| New | +$70.7K |
|
564
Olaplex Holdings
OLPX
$994M
| $65.3K | 0.01% |
+33,505
| New | +$65.3K |
|
565
Spire Global
SPIR
$276M
| $61K | 0.01% |
+12,476
| New | +$61K |
|
566
1stdibs.com
DIBS
$100M
| $58.4K | 0.01% |
16,040
-5,165
| -24% | -$18.8K |
|
567
Lantronix
LTRX
$185M
| $51.9K | 0.01% |
11,670
-3,200
| -22% | -$14.2K |
|
568
Latham Group
SWIM
$960M
| $51K | 0.01% |
18,209
| – | – |
|
569
Allogene Therapeutics
ALLO
$255M
| $50.5K | 0.01% |
+15,944
| New | +$50.5K |
|
570
Expensify
EXFY
$178M
| $46.6K | 0.01% |
14,348
-38,221
| -73% | -$124K |
|
571
Relmada Therapeutics
RLMD
$54.8M
| $44.8K | 0.01% |
14,920
-16,821
| -53% | -$50.5K |
|
|
TCS
572
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.6K | 0.01% |
1,292
-566
| -30% | -$19.1K |
|
573
Brilliant Earth
BRLT
$41.2M
| $31.2K | ﹤0.01% |
10,584
-1,466
| -12% | -$4.33K |
|
|
FTCH
574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-145,510
| Closed | -$879K |
|
|
SCU
575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,529
| Closed | -$119K |
|