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 | |
|---|---|---|---|---|---|---|
|
BORR
751
Borr Drilling
BORR
$856M
| $32K | ﹤0.01% |
18,736
-28,431
| -60% | -$48.6K |
|
752
Organogenesis Holdings
ORGO
$605M
| – | – |
-160,067
| Closed | -$2.66M |
|
753
Ranpak Holdings
PACK
$416M
| – | – |
-10,589
| Closed | -$265K |
|
754
PagSeguro Digital
PAGS
$2.78B
| – | – |
-75,000
| Closed | -$4.19M |
|
755
PAR Technology
PAR
$1.95B
| – | – |
-4,564
| Closed | -$319K |
|
756
Children's Place
PLCE
$140M
| – | – |
-6,100
| Closed | -$568K |
|
757
Planet Fitness
PLNT
$8.75B
| – | – |
-45,600
| Closed | -$3.43M |
|
758
Perrigo
PRGO
$3.07B
| – | – |
-12,664
| Closed | -$581K |
|
759
QuinStreet
QNST
$936M
| – | – |
-10,914
| Closed | -$203K |
|
760
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-12,129
| Closed | -$1.16M |
|
761
RAPT Therapeutics
RAPT
$220M
| – | – |
-2,175
| Closed | -$553K |
|
762
Radian Group
RDN
$4.77B
| – | – |
-32,923
| Closed | -$733K |
|
763
Resideo Technologies
REZI
$5.4B
| – | – |
-18,209
| Closed | -$546K |
|
764
Regions Financial
RF
$24.1B
| – | – |
-43,249
| Closed | -$873K |
|
765
Regenxbio
RGNX
$479M
| – | – |
-50,331
| Closed | -$1.96M |
|
766
Transocean
RIG
$2.98B
| – | – |
-42,208
| Closed | -$191K |
|
767
Construction Partners
ROAD
$6.93B
| – | – |
-48,700
| Closed | -$1.53M |
|
768
Rollins
ROL
$27.7B
| – | – |
-6,094
| Closed | -$208K |
|
769
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-21,298
| Closed | -$142K |
|
770
Boston Beer
SAM
$2.45B
| – | – |
-201
| Closed | -$205K |
|
771
Safe Bulkers
SB
$456M
| – | – |
-38,212
| Closed | -$153K |
|
772
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-40,590
| Closed | -$896K |
|
773
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-12,956
| Closed | -$297K |
|
774
SFL Corp
SFL
$1.1B
| – | – |
-36,521
| Closed | -$279K |
|
775
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-8,636
| Closed | -$215K |
|