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 | |
|---|---|---|---|---|---|---|
651
Oportun Financial
OPRT
$292M
| $236K | 0.02% |
+9,447
| New | +$236K |
|
652
SS&C Technologies
SSNC
$21.6B
| $236K | 0.02% |
+3,400
| New | +$236K |
|
|
MCFE
653
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $235K | 0.02% |
+10,643
| New | +$235K |
|
654
Aaon
AAON
$6.51B
| $234K | 0.02% |
+5,373
| New | +$234K |
|
655
Kennedy-Wilson Holdings
KW
$1.21B
| $232K | 0.02% |
11,091
-715
| -6% | -$15K |
|
656
Manulife Financial
MFC
$52.5B
| $231K | 0.02% |
+12,000
| New | +$231K |
|
657
Rush Enterprises Class A
RUSHA
$4.47B
| $231K | 0.02% |
+7,683
| New | +$231K |
|
658
Valley National Bancorp
VLY
$6.06B
| $230K | 0.02% |
+17,300
| New | +$230K |
|
|
B
659
DELISTED
Barnes Group Inc.
B
| $230K | 0.02% |
+5,508
| New | +$230K |
|
660
Caesarstone
CSTE
$48.4M
| $228K | 0.02% |
18,347
-43
| -0.2% | -$534 |
|
661
York Water
YORW
$441M
| $227K | 0.02% |
5,190
+590
| +13% | +$25.8K |
|
662
Kura Sushi USA
KRUS
$974M
| $225K | 0.02% |
5,142
-1,056
| -17% | -$46.2K |
|
|
UBX
663
DELISTED
Unity Biotechnology
UBX
| $225K | 0.02% |
7,508
+90
| +1% | +$2.7K |
|
664
Luxfer Holdings
LXFR
$355M
| $222K | 0.02% |
11,302
+861
| +8% | +$16.9K |
|
665
Lemonade
LMND
$3.87B
| $221K | 0.02% |
+3,300
| New | +$221K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.02% |
4,720
+749
| +19% | +$35.1K |
|
|
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $221K | 0.02% |
+8,425
| New | +$221K |
|
668
Associated Banc-Corp
ASB
$4.36B
| $220K | 0.02% |
+10,259
| New | +$220K |
|
669
BioAtla
BCAB
$37.8M
| $220K | 0.02% |
+7,480
| New | +$220K |
|
670
Dyne Therapeutics
DYN
$1.89B
| $219K | 0.02% |
+13,509
| New | +$219K |
|
671
Federal Signal
FSS
$7.47B
| $219K | 0.02% |
+5,680
| New | +$219K |
|
672
Varonis Systems
VRNS
$6.42B
| $219K | 0.02% |
3,600
-130
| -3% | -$7.91K |
|
673
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $218K | 0.02% |
13,559
-130,152
| -91% | -$2.09M |
|
674
Charter Communications
CHTR
$35.5B
| $218K | 0.02% |
+300
| New | +$218K |
|
675
Allient
ALNT
$749M
| $216K | 0.02% |
6,912
-270
| -4% | -$8.44K |
|