PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dyne Therapeutics
DYN
$1.88B
| $250K | 0.04% |
19,705
-2,918
| -13% | -$37K |
|
652
Cannae Holdings
CNNE
$1.08B
| $249K | 0.04% |
+12,039
| New | +$249K |
|
|
AYX
653
DELISTED
Alteryx, Inc.
AYX
| $246K | 0.04% |
+4,405
| New | +$246K |
|
|
MAXR
654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | 0.04% |
13,015
-20,736
| -61% | -$389K |
|
655
Repligen
RGEN
$6.84B
| $243K | 0.04% |
+1,300
| New | +$243K |
|
656
Arcutis Biotherapeutics
ARQT
$2.11B
| $242K | 0.04% |
+12,673
| New | +$242K |
|
|
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
| $242K | 0.04% |
+49,898
| New | +$242K |
|
658
Monarch Casino & Resort
MCRI
$1.85B
| $241K | 0.04% |
4,297
-11,235
| -72% | -$630K |
|
659
Intapp
INTA
$3.62B
| $240K | 0.04% |
12,867
+2,278
| +22% | +$42.5K |
|
660
Designer Brands
DBI
$235M
| $238K | 0.04% |
15,531
-41,615
| -73% | -$638K |
|
661
Exponent
EXPO
$3.46B
| $237K | 0.04% |
+2,703
| New | +$237K |
|
662
Halozyme
HALO
$8.84B
| $237K | 0.04% |
+6,000
| New | +$237K |
|
663
Imperial Oil
IMO
$46.5B
| $237K | 0.04% |
+5,471
| New | +$237K |
|
664
Simply Good Foods
SMPL
$2.75B
| $237K | 0.04% |
+7,407
| New | +$237K |
|
|
TVRD
665
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $236K | 0.04% |
702
-426
| -38% | -$143K |
|
666
Landstar System
LSTR
$4.46B
| $235K | 0.04% |
+1,629
| New | +$235K |
|
667
Regenxbio
RGNX
$502M
| $235K | 0.04% |
8,906
-6,479
| -42% | -$171K |
|
|
TRTN
668
DELISTED
Triton International Limited
TRTN
| $235K | 0.04% |
+4,293
| New | +$235K |
|
669
Edgewise Therapeutics
EWTX
$1.58B
| $233K | 0.04% |
+23,657
| New | +$233K |
|
670
Trade Desk
TTD
$23.2B
| $233K | 0.04% |
+3,900
| New | +$233K |
|
671
Cisco
CSCO
$269B
| $232K | 0.04% |
+5,800
| New | +$232K |
|
672
Guess, Inc.
GES
$868M
| $232K | 0.04% |
+15,815
| New | +$232K |
|
673
Intuit
INTU
$183B
| $232K | 0.04% |
600
-4,716
| -89% | -$1.82M |
|
|
PRVB
674
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $232K | 0.04% |
51,594
-41,415
| -45% | -$186K |
|
675
American Axle
AXL
$706M
| $229K | 0.03% |
+33,513
| New | +$229K |
|