PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
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
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$18.4B
| $227K | 0.02% |
+704
| New | +$227K |
|
677
Harrow
HROW
$1.37B
| $227K | 0.02% |
24,400
-2,157
| -8% | -$20.1K |
|
678
NOV
NOV
$4.95B
| $222K | 0.01% |
+14,505
| New | +$222K |
|
679
Scorpio Tankers
STNG
$2.71B
| $222K | 0.01% |
+10,078
| New | +$222K |
|
680
Gaia
GAIA
$140M
| $221K | 0.01% |
+20,131
| New | +$221K |
|
681
Trinseo
TSE
$88.1M
| $221K | 0.01% |
3,691
-1,968
| -35% | -$118K |
|
|
USAK
682
DELISTED
USA Truck Inc
USAK
| $220K | 0.01% |
+13,680
| New | +$220K |
|
|
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $220K | 0.01% |
+4,653
| New | +$220K |
|
684
Athira Pharma
ATHA
$15.4M
| $219K | 0.01% |
+21,400
| New | +$219K |
|
|
NPTN
685
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | 0.01% |
+21,469
| New | +$219K |
|
|
CFB
686
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
15,819
-772
| -5% | -$10.6K |
|
687
Castle Biosciences
CSTL
$683M
| $216K | 0.01% |
2,943
-7,715
| -72% | -$566K |
|
688
Crinetics Pharmaceuticals
CRNX
$3.35B
| $215K | 0.01% |
11,410
-3,129
| -22% | -$59K |
|
689
Invesco
IVZ
$9.81B
| $215K | 0.01% |
+8,059
| New | +$215K |
|
690
Sprouts Farmers Market
SFM
$13.6B
| $215K | 0.01% |
+8,636
| New | +$215K |
|
691
Varonis Systems
VRNS
$6.28B
| $215K | 0.01% |
3,730
-18,435
| -83% | -$1.06M |
|
|
MDP
692
DELISTED
Meredith Corporation
MDP
| $215K | 0.01% |
4,957
-132,944
| -96% | -$5.77M |
|
693
Texas Roadhouse
TXRH
$11.2B
| $212K | 0.01% |
+2,200
| New | +$212K |
|
694
Synchrony
SYF
$28.1B
| $209K | 0.01% |
+4,300
| New | +$209K |
|
695
Rollins
ROL
$27.4B
| $208K | 0.01% |
+6,094
| New | +$208K |
|
696
York Water
YORW
$447M
| $208K | 0.01% |
+4,600
| New | +$208K |
|
|
HCCI
697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $207K | 0.01% |
+6,960
| New | +$207K |
|
698
Boston Beer
SAM
$2.47B
| $205K | 0.01% |
+201
| New | +$205K |
|
|
KIN
699
DELISTED
Kindred Biosciences, Inc.
KIN
| $205K | 0.01% |
22,400
-19,353
| -46% | -$177K |
|
700
Insulet
PODD
$24.5B
| $204K | 0.01% |
744
-16,088
| -96% | -$4.41M |
|