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 | |
|---|---|---|---|---|---|---|
|
USAK
626
DELISTED
USA Truck Inc
USAK
| $260K | 0.02% |
17,000
+3,320
| +24% | +$50.8K |
|
627
Turning Point Brands
TPB
$1.76B
| $258K | 0.02% |
5,400
-637
| -11% | -$30.4K |
|
628
Ubiquiti
UI
$36B
| $258K | 0.02% |
865
-800
| -48% | -$239K |
|
|
AAN
629
DELISTED
The Aaron's Company, Inc.
AAN
| $258K | 0.02% |
+9,351
| New | +$258K |
|
|
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $258K | 0.02% |
+4,930
| New | +$258K |
|
631
Amerant Bancorp
AMTB
$884M
| $257K | 0.02% |
10,382
-2,239
| -18% | -$55.4K |
|
632
PMV Pharmaceuticals
PMVP
$79M
| $257K | 0.02% |
+8,610
| New | +$257K |
|
|
TFFP
633
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $257K | 0.02% |
1,332
+845
| +174% | +$163K |
|
634
National Research Corp
NRC
$368M
| $256K | 0.02% |
6,066
+466
| +8% | +$19.7K |
|
635
Willdan Group
WLDN
$1.4B
| $255K | 0.02% |
7,157
-6,286
| -47% | -$224K |
|
636
Privia Health
PRVA
$2.87B
| $252K | 0.02% |
+10,699
| New | +$252K |
|
637
Central Garden & Pet Class A
CENTA
$2.12B
| $250K | 0.02% |
+7,255
| New | +$250K |
|
638
J&J Snack Foods
JJSF
$2.09B
| $250K | 0.02% |
+1,633
| New | +$250K |
|
|
PING
639
DELISTED
Ping Identity Holding Corp.
PING
| $250K | 0.02% |
10,163
-17,296
| -63% | -$425K |
|
640
BellRing Brands
BRBR
$4.55B
| $247K | 0.02% |
+8,030
| New | +$247K |
|
641
Minerals Technologies
MTX
$1.96B
| $247K | 0.02% |
+3,534
| New | +$247K |
|
642
Peabody Energy
BTU
$2.25B
| $241K | 0.02% |
16,300
-17,100
| -51% | -$253K |
|
643
MKS Inc. Common Stock
MKSI
$7.33B
| $241K | 0.02% |
+1,600
| New | +$241K |
|
644
Okta
OKTA
$16.4B
| $241K | 0.02% |
+1,017
| New | +$241K |
|
645
Regal Rexnord
RRX
$9.38B
| $241K | 0.02% |
1,600
-3,514
| -69% | -$529K |
|
646
Harrow
HROW
$1.46B
| $239K | 0.02% |
26,242
+1,842
| +8% | +$16.8K |
|
|
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.02% |
+4,168
| New | +$239K |
|
648
Gates Industrial
GTES
$6.49B
| $238K | 0.02% |
14,627
-100
| -0.7% | -$1.63K |
|
649
Dorman Products
DORM
$4.99B
| $237K | 0.02% |
+2,504
| New | +$237K |
|
650
Silgan Holdings
SLGN
$4.75B
| $237K | 0.02% |
+6,173
| New | +$237K |
|