PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$6.59M |
| 2 |
Arch Capital
ACGL
|
+$6.2M |
| 3 |
MongoDB
MDB
|
+$6.1M |
| 4 |
Peloton Interactive
PTON
|
+$6.1M |
| 5 |
Shake Shack
SHAK
|
+$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.8M |
| 2 |
Cognex
CGNX
|
+$10.4M |
| 3 |
Lam Research
LRCX
|
+$8.46M |
| 4 |
Altice USA
ATUS
|
+$8.26M |
| 5 |
Expeditors International
EXPD
|
+$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Harrow
HROW
$1.45B
| $166K | 0.01% |
24,155
+7,600
| +46% | +$52.2K |
|
|
ADMS
627
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $164K | 0.01% |
37,880
+6,455
| +21% | +$27.9K |
|
628
Navigator Holdings
NVGS
$1.1B
| $159K | 0.01% |
14,486
+4,271
| +42% | +$46.9K |
|
629
Duluth Holdings
DLTH
$124M
| $157K | 0.01% |
14,874
-15,848
| -52% | -$167K |
|
630
Metallus
MTUS
$683M
| $157K | 0.01% |
33,514
-8,286
| -20% | -$38.8K |
|
631
eGain
EGAN
$224M
| $156K | 0.01% |
13,248
-3,415
| -20% | -$40.2K |
|
|
QTNT
632
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $156K | 0.01% |
751
-68
| -8% | -$14.1K |
|
633
Cue Biopharma
CUE
$59.2M
| $155K | 0.01% |
12,368
+158
| +1% | +$1.98K |
|
634
Amalgamated Financial
AMAL
$866M
| $151K | 0.01% |
+11,025
| New | +$151K |
|
635
Cushman & Wakefield
CWK
$3.7B
| $149K | 0.01% |
+10,051
| New | +$149K |
|
636
Q32 Bio
QTTB
$21.7M
| $149K | 0.01% |
734
-218
| -23% | -$44.3K |
|
|
QUOT
637
DELISTED
Quotient Technology Inc
QUOT
| $147K | 0.01% |
15,572
-56,203
| -78% | -$531K |
|
|
KIN
638
DELISTED
Kindred Biosciences, Inc.
KIN
| $147K | 0.01% |
34,100
-5,050
| -13% | -$21.8K |
|
639
Accel Entertainment
ACEL
$936M
| $146K | 0.01% |
14,453
| – | – |
|
640
IDT Corp
IDT
$1.65B
| $140K | 0.01% |
11,335
-1,948
| -15% | -$24.1K |
|
|
CSPR
641
DELISTED
Casper Sleep Inc.
CSPR
| $136K | 0.01% |
+22,038
| New | +$136K |
|
|
MGI
642
DELISTED
MoneyGram International, Inc. New
MGI
| $129K | 0.01% |
+23,531
| New | +$129K |
|
643
Bain Capital Specialty
BCSF
$1.01B
| $125K | 0.01% |
10,310
-29,219
| -74% | -$354K |
|
|
NOA
644
North American Construction
NOA
$390M
| $120K | 0.01% |
12,134
+1,085
| +10% | +$10.7K |
|
645
Carter Bankshares
CARE
$450M
| $119K | 0.01% |
11,100
-1,200
| -10% | -$12.9K |
|
646
Daktronics
DAKT
$856M
| $118K | 0.01% |
25,221
+3,483
| +16% | +$16.3K |
|
647
KORU Medical Systems
KRMD
$185M
| $116K | 0.01% |
19,195
+6,842
| +55% | +$41.3K |
|
|
SIEN
648
DELISTED
Sientra, Inc.
SIEN
| $115K | 0.01% |
+2,964
| New | +$115K |
|
649
Farmer Brothers
FARM
$43.1M
| $111K | 0.01% |
23,843
+2,804
| +13% | +$13.1K |
|
650
Hudbay
HBM
$5.15B
| $108K | 0.01% |
+15,385
| New | +$108K |
|