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 | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $107K | 0.02% |
15,021
-92,560
| -86% | -$662K |
|
577
Similarweb
SMWB
$825M
| $107K | 0.02% |
+16,656
| New | +$107K |
|
|
CGAU
578
Centerra Gold
CGAU
$1.76B
| $102K | 0.02% |
19,745
| – | – |
|
579
Soho House & Co
SHCO
$1.73B
| $102K | 0.02% |
+27,329
| New | +$102K |
|
580
Aemetis
AMTX
$151M
| $95.4K | 0.02% |
+24,088
| New | +$95.4K |
|
581
Tile Shop Holdings
TTSH
$278M
| $92.2K | 0.01% |
+21,053
| New | +$92.2K |
|
|
VWE
582
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $90.3K | 0.01% |
27,714
-300
| -1% | -$978 |
|
|
GATO
583
DELISTED
Gatos Silver, Inc.
GATO
| $90.3K | 0.01% |
+22,077
| New | +$90.3K |
|
584
Oil States International
OIS
$334M
| $88.4K | 0.01% |
11,852
-14,999
| -56% | -$112K |
|
585
Matrix Service
MTRX
$403M
| $87.6K | 0.01% |
14,080
-28,969
| -67% | -$180K |
|
586
eHealth
EHTH
$125M
| $84.7K | 0.01% |
17,498
-3,445
| -16% | -$16.7K |
|
587
Puma Biotechnology
PBYI
$253M
| $81K | 0.01% |
+19,146
| New | +$81K |
|
588
American Superconductor
AMSC
$2.21B
| $77.9K | 0.01% |
21,177
+7,833
| +59% | +$28.8K |
|
589
Teekay
TK
$718M
| $76.5K | 0.01% |
+16,847
| New | +$76.5K |
|
590
Neuronetics
STIM
$214M
| $74.5K | 0.01% |
10,850
-1,168
| -10% | -$8.02K |
|
591
AirSculpt Technologies
AIRS
$367M
| $71.9K | 0.01% |
+19,428
| New | +$71.9K |
|
592
Nexa Resources
NEXA
$641M
| $68.7K | 0.01% |
+11,400
| New | +$68.7K |
|
|
TRHC
593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $66.9K | 0.01% |
13,525
-21,751
| -62% | -$108K |
|
|
VIA
594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $66.8K | 0.01% |
+2,615
| New | +$66.8K |
|
|
MTA
595
Metalla Royalty & Streaming
MTA
$518M
| $66K | 0.01% |
13,445
| – | – |
|
596
Annexon
ANNX
$238M
| $61K | 0.01% |
11,792
-9,283
| -44% | -$48K |
|
597
Ericsson
ERIC
$26.7B
| $60.6K | 0.01% |
+10,371
| New | +$60.6K |
|
598
ADC Therapeutics
ADCT
$398M
| $60.1K | 0.01% |
15,657
-111
| -0.7% | -$426 |
|
599
Olema Pharmaceuticals
OLMA
$570M
| $57.4K | 0.01% |
23,414
-13,127
| -36% | -$32.2K |
|
600
Generation Bio
GBIO
$40.3M
| $57.2K | 0.01% |
1,456
-2,605
| -64% | -$102K |
|