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 | |
|---|---|---|---|---|---|---|
|
LCI
751
DELISTED
Lannett Company, Inc.
LCI
| $123K | 0.01% |
6,575
+3,075
| +88% | +$57.5K |
|
752
Target Hospitality
TH
$876M
| $117K | 0.01% |
+31,600
| New | +$117K |
|
|
TFFP
753
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $117K | 0.01% |
487
-1
| -0.2% | -$240 |
|
754
LifeVantage
LFVN
$152M
| $114K | 0.01% |
15,495
+3,295
| +27% | +$24.2K |
|
755
MRC Global
MRC
$1.28B
| $112K | 0.01% |
11,966
-47,057
| -80% | -$440K |
|
|
EMKR
756
DELISTED
Emcore Corp
EMKR
| $112K | 0.01% |
1,217
-215
| -15% | -$19.8K |
|
|
MCBC
757
DELISTED
Macatawa Bank Corp
MCBC
| $111K | 0.01% |
12,688
+524
| +4% | +$4.58K |
|
758
Titan International
TWI
$562M
| $106K | 0.01% |
12,516
+2,266
| +22% | +$19.2K |
|
759
Accuray
ARAY
$170M
| $104K | 0.01% |
+23,058
| New | +$104K |
|
760
IRIDEX
IRIX
$23.8M
| $104K | 0.01% |
+14,732
| New | +$104K |
|
|
SMED
761
DELISTED
Sharps Compliance Corp
SMED
| $104K | 0.01% |
+10,059
| New | +$104K |
|
|
IVAC
762
DELISTED
Intevac Inc
IVAC
| $102K | 0.01% |
15,200
+4,379
| +40% | +$29.4K |
|
|
JNCE
763
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $102K | 0.01% |
15,009
+2,674
| +22% | +$18.2K |
|
764
Lexicon Pharmaceuticals
LXRX
$396M
| $98K | 0.01% |
21,454
-5,106
| -19% | -$23.3K |
|
|
HTGM
765
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $90K | 0.01% |
+1,292
| New | +$90K |
|
766
Mammoth Energy Services
TUSK
$110M
| $89K | 0.01% |
+19,313
| New | +$89K |
|
767
Genie Energy
GNE
$404M
| $88K | 0.01% |
+13,953
| New | +$88K |
|
|
BORR
768
Borr Drilling
BORR
$870M
| $78K | 0.01% |
+47,167
| New | +$78K |
|
|
TAST
769
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $77K | 0.01% |
+12,835
| New | +$77K |
|
|
ATRS
770
DELISTED
Antares Pharma, Inc.
ATRS
| $74K | ﹤0.01% |
17,086
-27,649
| -62% | -$120K |
|
771
Berry Corp
BRY
$249M
| $69K | ﹤0.01% |
+10,319
| New | +$69K |
|
|
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
| $65K | ﹤0.01% |
11,261
-41,135
| -79% | -$237K |
|
773
Gyre Therapeutics
GYRE
$698M
| $51K | ﹤0.01% |
1,573
-5,760
| -79% | -$187K |
|
774
MediWound
MDWD
$177M
| $47K | ﹤0.01% |
+1,771
| New | +$47K |
|
|
LJPC
775
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $45K | ﹤0.01% |
10,585
-224
| -2% | -$952 |
|