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 | |
|---|---|---|---|---|---|---|
651
B2Gold
BTG
$5.6B
| $105K | 0.01% |
+18,667
| New | +$105K |
|
652
IAMGOLD
IAG
$5.68B
| $100K | 0.01% |
27,200
-13,100
| -33% | -$48.2K |
|
|
MCBC
653
DELISTED
Macatawa Bank Corp
MCBC
| $100K | 0.01% |
+12,000
| New | +$100K |
|
654
Paysign
PAYS
$293M
| $96K | 0.01% |
20,733
-109
| -0.5% | -$505 |
|
|
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $96K | 0.01% |
+10,381
| New | +$96K |
|
656
LifeVantage
LFVN
$145M
| $95K | 0.01% |
+10,185
| New | +$95K |
|
657
Vermilion Energy
VET
$1.14B
| $90K | 0.01% |
+20,117
| New | +$90K |
|
658
Aquestive Therapeutics
AQST
$600M
| $88K | 0.01% |
16,486
+87
| +0.5% | +$464 |
|
659
Century Casinos
CNTY
$79.3M
| $88K | 0.01% |
+13,795
| New | +$88K |
|
|
DSKE
660
DELISTED
Daseke, Inc. Common Stock
DSKE
| $85K | 0.01% |
+14,663
| New | +$85K |
|
661
Genie Energy
GNE
$397M
| $84K | 0.01% |
11,702
+138
| +1% | +$991 |
|
|
TAST
662
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $82K | 0.01% |
13,005
+206
| +2% | +$1.3K |
|
663
Velocity Financial
VEL
$721M
| $80K | 0.01% |
12,877
-28,927
| -69% | -$180K |
|
664
Quantum Corp
QMCO
$105M
| $77K | 0.01% |
+629
| New | +$77K |
|
665
Cyclerion Therapeutics
CYCN
$8.3M
| $75K | 0.01% |
1,230
| – | – |
|
666
Citizens
CIA
$264M
| $72K | ﹤0.01% |
12,565
+2,265
| +22% | +$13K |
|
|
GRTS
667
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70K | ﹤0.01% |
+17,700
| New | +$70K |
|
668
Evolus
EOLS
$481M
| $66K | ﹤0.01% |
19,590
| – | – |
|
|
ZYNE
669
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $59K | ﹤0.01% |
+17,927
| New | +$59K |
|
670
Riverview Bancorp
RVSB
$104M
| $58K | ﹤0.01% |
11,017
-900
| -8% | -$4.74K |
|
|
NAGE
671
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $52K | ﹤0.01% |
+10,738
| New | +$52K |
|
672
Aemetis
AMTX
$137M
| $48K | ﹤0.01% |
+19,200
| New | +$48K |
|
673
NeoGenomics
NEO
$1.02B
| – | – |
-14,554
| Closed | -$537K |
|
674
New Jersey Resources
NJR
$4.69B
| – | – |
-27,500
| Closed | -$743K |
|
675
Nomad Foods
NOMD
$2.12B
| – | – |
-75,965
| Closed | -$1.94M |
|