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 | |
|---|---|---|---|---|---|---|
776
Silicom
SILC
$95.3M
| – | – |
-8,632
| Closed | -$380K |
|
777
Skywest
SKYW
$4.81B
| – | – |
-5,518
| Closed | -$238K |
|
778
Silicon Laboratories
SLAB
$4.45B
| – | – |
-30,800
| Closed | -$4.72M |
|
779
SelectQuote
SLQT
$358M
| – | – |
-205,595
| Closed | -$3.96M |
|
780
Snap-on
SNA
$17.1B
| – | – |
-3,300
| Closed | -$737K |
|
781
E.W. Scripps
SSP
$261M
| – | – |
-17,779
| Closed | -$363K |
|
|
782
Stellantis
STLA
$26.2B
| – | – |
-559,641
| Closed | -$11M |
|
783
Stoke Therapeutics
STOK
$1.13B
| – | – |
-25,554
| Closed | -$860K |
|
784
Synchrony
SYF
$28.1B
| – | – |
-4,300
| Closed | -$209K |
|
785
Teck Resources
TECK
$16.8B
| – | – |
-201,202
| Closed | -$4.64M |
|
786
Tenable Holdings
TENB
$3.76B
| – | – |
-5,600
| Closed | -$232K |
|
787
Tilray
TLRY
$1.31B
| – | – |
-14,900
| Closed | -$269K |
|
788
Toll Brothers
TOL
$14.2B
| – | – |
-72,009
| Closed | -$4.16M |
|
789
Trinseo
TSE
$88.1M
| – | – |
-3,691
| Closed | -$221K |
|
790
Tower Semiconductor
TSEM
$7.07B
| – | – |
-12,869
| Closed | -$379K |
|
|
791
Trade Desk
TTD
$25.5B
| – | – |
-76,000
| Closed | -$5.88M |
|
792
Titan International
TWI
$562M
| – | – |
-12,516
| Closed | -$106K |
|
793
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,200
| Closed | -$212K |
|
794
Unity
U
$18.5B
| – | – |
-40,105
| Closed | -$4.41M |
|
795
Under Armour
UAA
$2.2B
| – | – |
-41,222
| Closed | -$872K |
|
796
Upbound Group
UPBD
$1.47B
| – | – |
-52,703
| Closed | -$2.8M |
|
797
US Foods
USFD
$17.5B
| – | – |
-133,723
| Closed | -$5.13M |
|
798
Veracyte
VCYT
$2.55B
| – | – |
-14,000
| Closed | -$560K |
|
799
Village Farms International
VFF
$301M
| – | – |
-234,337
| Closed | -$2.51M |
|
800
Vulcan Materials
VMC
$39B
| – | – |
-1,465
| Closed | -$255K |
|