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 | |
|---|---|---|---|---|---|---|
701
QuinStreet
QNST
$920M
| $203K | 0.01% |
10,914
+822
| +8% | +$15.3K |
|
702
Flex
FLEX
$20.8B
| $201K | 0.01% |
14,951
-49,674
| -77% | -$668K |
|
|
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $201K | 0.01% |
3,971
-5,752
| -59% | -$291K |
|
704
Viemed Healthcare
VMD
$267M
| $200K | 0.01% |
+28,000
| New | +$200K |
|
705
Kopin
KOPN
$345M
| $199K | 0.01% |
+24,363
| New | +$199K |
|
706
KVH Industries
KVHI
$116M
| $198K | 0.01% |
16,065
+1,864
| +13% | +$23K |
|
|
CGRN
707
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $194K | 0.01% |
34,600
+4,101
| +13% | +$23K |
|
|
CBIO
708
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $191K | 0.01% |
823
| – | – |
|
709
Transocean
RIG
$2.9B
| $191K | 0.01% |
+42,208
| New | +$191K |
|
|
RESN
710
DELISTED
Resonant Inc.
RESN
| $190K | 0.01% |
59,100
| – | – |
|
711
Fulcrum Therapeutics
FULC
$414M
| $189K | 0.01% |
18,000
-2,343
| -12% | -$24.6K |
|
712
Frontline
FRO
$4.93B
| $188K | 0.01% |
+20,821
| New | +$188K |
|
713
Amalgamated Financial
AMAL
$869M
| $185K | 0.01% |
+11,834
| New | +$185K |
|
714
Vitamin Cottage Natural Grocers
NGVC
$891M
| $185K | 0.01% |
17,241
+55
| +0.3% | +$590 |
|
|
RNWK
715
DELISTED
RealNetworks Inc
RNWK
| $185K | 0.01% |
+79,200
| New | +$185K |
|
716
Advantage Solutions
ADV
$580M
| $184K | 0.01% |
+17,097
| New | +$184K |
|
717
Amneal Pharmaceuticals
AMRX
$3.02B
| $184K | 0.01% |
+36,020
| New | +$184K |
|
718
Consolidated Water Co
CWCO
$538M
| $183K | 0.01% |
15,582
+2,739
| +21% | +$32.2K |
|
719
Opendoor
OPEN
$4.89B
| $183K | 0.01% |
+10,301
| New | +$183K |
|
720
Verrica Pharmaceuticals
VRCA
$48.3M
| $183K | 0.01% |
+1,620
| New | +$183K |
|
|
RADA
721
DELISTED
Rada Electronic Industries Ltd
RADA
| $183K | 0.01% |
+15,032
| New | +$183K |
|
722
Navigator Holdings
NVGS
$1.11B
| $182K | 0.01% |
16,621
+1,635
| +11% | +$17.9K |
|
723
DNOW Inc
DNOW
$1.67B
| $177K | 0.01% |
+18,627
| New | +$177K |
|
724
Dorian LPG
LPG
$1.33B
| $175K | 0.01% |
+12,361
| New | +$175K |
|
725
RPC Inc
RES
$1.04B
| $175K | 0.01% |
+35,277
| New | +$175K |
|