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 | |
|---|---|---|---|---|---|---|
576
Hawkins
HWKN
$3.59B
| $330K | 0.02% |
9,475
-2,400
| -20% | -$83.6K |
|
577
Tucows
TCX
$196M
| $330K | 0.02% |
4,181
-1,235
| -23% | -$97.5K |
|
|
AMTI
578
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $330K | 0.02% |
+12,771
| New | +$330K |
|
579
PJT Partners
PJT
$4.35B
| $324K | 0.02% |
+4,100
| New | +$324K |
|
580
American Vanguard Corp
AVD
$153M
| $322K | 0.02% |
+21,384
| New | +$322K |
|
581
Forestar Group
FOR
$1.41B
| $322K | 0.02% |
17,288
+26
| +0.2% | +$484 |
|
582
TTEC Holdings
TTEC
$182M
| $321K | 0.02% |
+3,437
| New | +$321K |
|
583
Oceaneering
OII
$2.39B
| $318K | 0.02% |
23,862
+4,786
| +25% | +$63.8K |
|
584
Western Alliance Bancorporation
WAL
$9.75B
| $316K | 0.02% |
2,904
+4
| +0.1% | +$435 |
|
585
Prothena Corp
PRTA
$449M
| $315K | 0.02% |
+4,420
| New | +$315K |
|
586
HealthEquity
HQY
$8.01B
| $314K | 0.02% |
+4,850
| New | +$314K |
|
|
OCDX
587
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $313K | 0.02% |
+16,958
| New | +$313K |
|
588
Kymera Therapeutics
KYMR
$3.11B
| $309K | 0.02% |
+5,265
| New | +$309K |
|
589
AXIS Capital
AXS
$7.58B
| $308K | 0.02% |
+6,700
| New | +$308K |
|
590
The ONE Group
STKS
$83.9M
| $308K | 0.02% |
28,800
-3,098
| -10% | -$33.1K |
|
591
LivePerson
LPSN
$95.7M
| $307K | 0.02% |
+5,200
| New | +$307K |
|
|
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
| $306K | 0.02% |
20,907
-5,689
| -21% | -$83.3K |
|
593
Carpenter Technology
CRS
$12.2B
| $303K | 0.02% |
+9,254
| New | +$303K |
|
|
CSSE
594
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $303K | 0.02% |
13,263
+5,651
| +74% | +$129K |
|
595
Toro Company
TTC
$7.71B
| $302K | 0.02% |
+3,101
| New | +$302K |
|
596
Malibu Boats
MBUU
$626M
| $301K | 0.02% |
+4,300
| New | +$301K |
|
597
Terex
TEX
$3.36B
| $299K | 0.02% |
+7,096
| New | +$299K |
|
598
Palomar
PLMR
$3.24B
| $298K | 0.02% |
+3,692
| New | +$298K |
|
599
Northern Oil and Gas
NOG
$2.42B
| $297K | 0.02% |
13,892
-5,300
| -28% | -$113K |
|
600
Vimeo
VMEO
$797M
| $295K | 0.02% |
+10,040
| New | +$295K |
|