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 | |
|---|---|---|---|---|---|---|
601
Fossil Group
FOSL
$159M
| $293K | 0.02% |
24,694
| – | – |
|
|
SPNE
602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $293K | 0.02% |
18,605
+3,305
| +22% | +$52K |
|
|
SCWX
603
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $292K | 0.02% |
+14,692
| New | +$292K |
|
|
HOOK
604
DELISTED
HOOKIPA Pharma
HOOK
| $290K | 0.02% |
+4,930
| New | +$290K |
|
605
Mersana Therapeutics
MRSN
$38.2M
| $288K | 0.02% |
+1,220
| New | +$288K |
|
606
EPAM Systems
EPAM
$9.19B
| $285K | 0.02% |
+500
| New | +$285K |
|
607
Inogen
INGN
$231M
| $285K | 0.02% |
6,606
-194
| -3% | -$8.37K |
|
|
ESGR
608
DELISTED
Enstar Group
ESGR
| $282K | 0.02% |
+1,200
| New | +$282K |
|
|
EXTN
609
DELISTED
Exterran Corporation
EXTN
| $282K | 0.02% |
63,600
-600
| -0.9% | -$2.66K |
|
610
Duluth Holdings
DLTH
$124M
| $280K | 0.02% |
+20,554
| New | +$280K |
|
|
AGS
611
DELISTED
PlayAGS
AGS
| $279K | 0.02% |
35,450
+19,635
| +124% | +$155K |
|
612
EXL Service
EXLS
$7.13B
| $278K | 0.02% |
+11,305
| New | +$278K |
|
613
Heritage Commerce
HTBK
$629M
| $278K | 0.02% |
+23,887
| New | +$278K |
|
|
ABTX
614
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $275K | 0.02% |
7,200
| – | – |
|
615
G-III Apparel Group
GIII
$1.14B
| $274K | 0.02% |
9,694
+2,525
| +35% | +$71.4K |
|
616
Bally's
BALY
$491M
| $270K | 0.02% |
5,382
-6,844
| -56% | -$343K |
|
|
MDP
617
DELISTED
Meredith Corporation
MDP
| $270K | 0.02% |
4,852
-105
| -2% | -$5.84K |
|
618
Cooper-Standard Automotive
CPS
$686M
| $268K | 0.02% |
12,249
-8,381
| -41% | -$183K |
|
619
ESCO Technologies
ESE
$5.19B
| $266K | 0.02% |
+3,459
| New | +$266K |
|
620
IES Holdings
IESC
$7.18B
| $266K | 0.02% |
+5,820
| New | +$266K |
|
621
Hudbay
HBM
$5.15B
| $265K | 0.02% |
42,578
-15,182
| -26% | -$94.5K |
|
622
Rackspace Technology
RXT
$337M
| $265K | 0.02% |
18,662
+4,546
| +32% | +$64.6K |
|
623
Ichor Holdings
ICHR
$563M
| $264K | 0.02% |
6,415
-27,899
| -81% | -$1.15M |
|
|
624
Red Rock Resorts
RRR
$3.63B
| $264K | 0.02% |
5,150
-111,714
| -96% | -$5.73M |
|
625
Essent Group
ESNT
$6.21B
| $260K | 0.02% |
+5,900
| New | +$260K |
|