PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.51M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Magna International
MGA
|
+$5.93M |
| 5 |
IQVIA
IQV
|
+$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
576
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $368K | 0.02% |
+40,383
| New | +$368K |
|
577
AutoZone
AZO
$71B
| $366K | 0.02% |
245
| – | – |
|
578
Nomad Foods
NOMD
$2.18B
| $363K | 0.02% |
+12,835
| New | +$363K |
|
579
SandRidge Energy
SD
$420M
| $363K | 0.02% |
+57,793
| New | +$363K |
|
580
E.W. Scripps
SSP
$264M
| $363K | 0.02% |
17,779
-14,025
| -44% | -$286K |
|
581
Xylem
XYL
$34.1B
| $363K | 0.02% |
+3,027
| New | +$363K |
|
582
Forestar Group
FOR
$1.45B
| $361K | 0.02% |
17,262
+3,862
| +29% | +$80.8K |
|
583
Archrock
AROC
$4.26B
| $360K | 0.02% |
40,407
-49
| -0.1% | -$437 |
|
584
NewMarket
NEU
$7.8B
| $360K | 0.02% |
+1,118
| New | +$360K |
|
585
Cerus
CERS
$249M
| $356K | 0.02% |
+60,246
| New | +$356K |
|
586
Civitas Resources
CIVI
$3.11B
| $356K | 0.02% |
+7,561
| New | +$356K |
|
587
Danaos Corp
DAC
$1.75B
| $356K | 0.02% |
+4,639
| New | +$356K |
|
588
Norfolk Southern
NSC
$61.8B
| $354K | 0.02% |
+1,332
| New | +$354K |
|
589
Encompass Health
EHC
$12.7B
| $353K | 0.02% |
+5,693
| New | +$353K |
|
590
Fossil Group
FOSL
$165M
| $353K | 0.02% |
24,694
-15,474
| -39% | -$221K |
|
591
The ONE Group
STKS
$84.2M
| $352K | 0.02% |
+31,898
| New | +$352K |
|
592
Workiva
WK
$4.56B
| $351K | 0.02% |
3,155
-6,123
| -66% | -$681K |
|
593
Ooma
OOMA
$355M
| $350K | 0.02% |
18,583
+4,017
| +28% | +$75.7K |
|
594
Intel
INTC
$114B
| $349K | 0.02% |
+6,210
| New | +$349K |
|
595
LKQ Corp
LKQ
$8.39B
| $349K | 0.02% |
+7,099
| New | +$349K |
|
|
UBX
596
DELISTED
Unity Biotechnology
UBX
| $344K | 0.02% |
7,418
+395
| +6% | +$18.3K |
|
|
TCDA
597
DELISTED
Tricida, Inc. Common Stock
TCDA
| $343K | 0.02% |
79,354
-7,197
| -8% | -$31.1K |
|
598
Camtek
CAMT
$3.71B
| $342K | 0.02% |
+9,066
| New | +$342K |
|
|
ALLK
599
DELISTED
Allakos
ALLK
| $341K | 0.02% |
+3,990
| New | +$341K |
|
600
Generation Bio
GBIO
$39.3M
| $340K | 0.02% |
+1,264
| New | +$340K |
|