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 | |
|---|---|---|---|---|---|---|
701
VirTra
VTSI
$62.8M
| $184K | 0.01% |
+18,124
| New | +$184K |
|
|
VGR
702
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.01% |
+20,401
| New | +$184K |
|
703
B2Gold
BTG
$5.6B
| $182K | 0.01% |
+53,300
| New | +$182K |
|
704
Viemed Healthcare
VMD
$263M
| $181K | 0.01% |
32,583
+4,583
| +16% | +$25.5K |
|
|
TCDA
705
DELISTED
Tricida, Inc. Common Stock
TCDA
| $167K | 0.01% |
36,096
-43,258
| -55% | -$200K |
|
|
LUNA
706
DELISTED
Luna Innovations Incorporated
LUNA
| $162K | 0.01% |
+17,000
| New | +$162K |
|
707
Farmer Brothers
FARM
$43.8M
| $159K | 0.01% |
18,946
-3,375
| -15% | -$28.3K |
|
708
Airgain
AIRG
$50M
| $157K | 0.01% |
12,431
-2,069
| -14% | -$26.1K |
|
709
Pluri
PLUR
$37.4M
| $157K | 0.01% |
7,425
+3,225
| +77% | +$68.2K |
|
710
ARS Pharmaceuticals
SPRY
$1.03B
| $156K | 0.01% |
+15,592
| New | +$156K |
|
711
NextCure
NXTC
$13.6M
| $155K | 0.01% |
1,915
-3,199
| -63% | -$259K |
|
|
BELFB
712
Bel Fuse Class B
BELFB
$1.79B
| $152K | 0.01% |
+12,230
| New | +$152K |
|
|
SDC
713
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $151K | 0.01% |
28,455
-563,845
| -95% | -$2.99M |
|
714
Neurogene
NGNE
$273M
| $150K | 0.01% |
+1,039
| New | +$150K |
|
715
Navigator Holdings
NVGS
$1.11B
| $148K | 0.01% |
16,627
+6
| +0% | +$53 |
|
716
Gaia
GAIA
$141M
| $147K | 0.01% |
15,457
-4,674
| -23% | -$44.5K |
|
717
Vitamin Cottage Natural Grocers
NGVC
$835M
| $147K | 0.01% |
13,063
-4,178
| -24% | -$47K |
|
718
Greenlight Captial
GLRE
$432M
| $140K | 0.01% |
19,000
| – | – |
|
719
KVH Industries
KVHI
$121M
| $138K | 0.01% |
14,300
-1,765
| -11% | -$17K |
|
720
Orion Energy Systems
OESX
$26.3M
| $138K | 0.01% |
3,558
-511
| -13% | -$19.8K |
|
721
Daktronics
DAKT
$855M
| $136K | 0.01% |
25,121
-148
| -0.6% | -$801 |
|
722
Quad
QUAD
$333M
| $136K | 0.01% |
+32,002
| New | +$136K |
|
|
FLXN
723
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $134K | 0.01% |
21,917
-153,188
| -87% | -$937K |
|
724
Cabaletta Bio
CABA
$153M
| $133K | 0.01% |
10,956
-3,444
| -24% | -$41.8K |
|
|
ELVT
725
DELISTED
Elevate Credit, Inc.
ELVT
| $133K | 0.01% |
32,158
-6,242
| -16% | -$25.8K |
|