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 | |
|---|---|---|---|---|---|---|
|
GOGL
726
DELISTED
Golden Ocean Group
GOGL
| $121K | 0.01% |
11,473
-50,615
| -82% | -$534K |
|
727
ProPetro Holding
PUMP
$484M
| $117K | 0.01% |
+13,499
| New | +$117K |
|
|
EXK
728
Endeavour Silver
EXK
$1.74B
| $116K | 0.01% |
+28,300
| New | +$116K |
|
729
MRC Global
MRC
$1.26B
| $114K | 0.01% |
15,466
+3,500
| +29% | +$25.8K |
|
730
Target Hospitality
TH
$873M
| $113K | 0.01% |
30,200
-1,400
| -4% | -$5.24K |
|
|
VVNT
731
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $111K | 0.01% |
+11,730
| New | +$111K |
|
732
Passage Bio
PASG
$22M
| $108K | 0.01% |
545
-42
| -7% | -$8.32K |
|
|
RRD
733
DELISTED
RR Donnelley & Sons Co.
RRD
| $102K | 0.01% |
+19,806
| New | +$102K |
|
|
ALR
734
DELISTED
AlerisLife Inc. Common Stock
ALR
| $99K | 0.01% |
22,500
-3,400
| -13% | -$15K |
|
|
CGRN
735
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $93K | 0.01% |
19,238
-15,362
| -44% | -$74.3K |
|
736
Cyclerion Therapeutics
CYCN
$7.24M
| $92K | 0.01% |
1,505
-640
| -30% | -$39.1K |
|
737
Everspin Technologies
MRAM
$152M
| $91K | 0.01% |
14,098
-7,902
| -36% | -$51K |
|
738
Gyre Therapeutics
GYRE
$717M
| $89K | 0.01% |
2,875
+1,302
| +83% | +$40.3K |
|
|
MCBC
739
DELISTED
Macatawa Bank Corp
MCBC
| $89K | 0.01% |
11,100
-1,588
| -13% | -$12.7K |
|
740
MediWound
MDWD
$182M
| $86K | 0.01% |
3,700
+1,929
| +109% | +$44.8K |
|
741
Cibus
CBUS
$68.3M
| $85K | 0.01% |
504
-198
| -28% | -$33.4K |
|
742
Citizens
CIA
$271M
| $79K | 0.01% |
+12,663
| New | +$79K |
|
743
Inseego
INSG
$196M
| $72K | 0.01% |
+1,080
| New | +$72K |
|
744
Voyager Therapeutics
VYGR
$236M
| $71K | 0.01% |
27,100
-9,700
| -26% | -$25.4K |
|
|
STSA
745
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $70K | 0.01% |
15,000
-24,525
| -62% | -$114K |
|
746
RPC Inc
RES
$1.04B
| $67K | ﹤0.01% |
13,720
-21,557
| -61% | -$105K |
|
747
Stereotaxis
STXS
$262M
| $66K | ﹤0.01% |
+12,212
| New | +$66K |
|
|
IVAC
748
DELISTED
Intevac Inc
IVAC
| $62K | ﹤0.01% |
13,000
-2,200
| -14% | -$10.5K |
|
749
Mammoth Energy Services
TUSK
$113M
| $40K | ﹤0.01% |
13,913
-5,400
| -28% | -$15.5K |
|
750
Paysign
PAYS
$289M
| $36K | ﹤0.01% |
13,484
-35,915
| -73% | -$95.9K |
|