PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+12.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$44.7M
(+3%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| 1 |
SolarEdge
SEDG
|
$9.2M |
| 2 |
Aptiv
APTV
|
$8.39M |
| 3 |
Pool Corp
POOL
|
$7.89M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
| 5 |
Equifax
EFX
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Tesla
TSLA
|
$9.07M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Merus
MRUS
$5.1B
| $158K | 0.01% |
13,179
+1,579
| +14% | +$18.9K |
|
652
Accel Entertainment
ACEL
$967M
| $155K | 0.01% |
+14,453
| New | +$155K |
|
|
UBX
653
DELISTED
Unity Biotechnology
UBX
| $155K | 0.01% |
4,490
+1,084
| +32% | +$37.4K |
|
654
Cabaletta Bio
CABA
$155M
| $154K | 0.01% |
14,183
+1,438
| +11% | +$15.6K |
|
655
IAMGOLD
IAG
$5.7B
| $154K | 0.01% |
+40,300
| New | +$154K |
|
656
Airgain
AIRG
$52M
| $153K | 0.01% |
+11,445
| New | +$153K |
|
657
APi Group
APG
$14.5B
| $151K | 0.01% |
+15,870
| New | +$151K |
|
658
Precision BioSciences
DTIL
$59.8M
| $151K | 0.01% |
820
-213
| -21% | -$39.2K |
|
659
Cyclerion Therapeutics
CYCN
$7.11M
| $150K | 0.01% |
1,230
+367
| +43% | +$44.8K |
|
660
Metallus
MTUS
$713M
| $148K | 0.01% |
41,800
+8,169
| +24% | +$28.9K |
|
|
EIGR
661
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $148K | 0.01% |
+605
| New | +$148K |
|
|
FRTA
662
DELISTED
Forterra, Inc
FRTA
| $148K | 0.01% |
+12,500
| New | +$148K |
|
|
VRS
663
DELISTED
Verso Corporation
VRS
| $147K | 0.01% |
+18,580
| New | +$147K |
|
|
CFB
664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $143K | 0.01% |
16,468
-5,832
| -26% | -$50.6K |
|
665
Perion Network
PERI
$413M
| $132K | 0.01% |
+18,876
| New | +$132K |
|
666
NOV
NOV
$4.95B
| $129K | 0.01% |
14,208
+3,021
| +27% | +$27.4K |
|
|
SURF
667
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $129K | 0.01% |
+18,754
| New | +$129K |
|
|
ADMS
668
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $129K | 0.01% |
+31,425
| New | +$129K |
|
669
Interface
TILE
$1.64B
| $127K | 0.01% |
20,676
+276
| +1% | +$1.7K |
|
|
SCWX
670
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $127K | 0.01% |
11,158
-6,469
| -37% | -$73.6K |
|
671
Paysign
PAYS
$286M
| $118K | 0.01% |
+20,842
| New | +$118K |
|
672
Actinium Pharmaceuticals
ATNM
$49.3M
| $112K | 0.01% |
+11,539
| New | +$112K |
|
673
Farmers National Banc Corp
FMNB
$567M
| $109K | 0.01% |
10,000
-5,600
| -36% | -$61K |
|
674
Ryerson Holding
RYI
$757M
| $104K | 0.01% |
18,116
-7,084
| -28% | -$40.7K |
|
675
Farmer Brothers
FARM
$43.5M
| $93K | 0.01% |
+21,039
| New | +$93K |
|