PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
776
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $105K | 0.02% |
+18,550
| New | +$105K |
|
777
Oil States International
OIS
$334M
| $104K | 0.02% |
26,851
-8,104
| -23% | -$31.4K |
|
778
MRC Global
MRC
$1.26B
| $102K | 0.02% |
14,164
-18,098
| -56% | -$130K |
|
779
VTEX
VTEX
$737M
| $102K | 0.02% |
+27,556
| New | +$102K |
|
780
Olema Pharmaceuticals
OLMA
$511M
| $101K | 0.02% |
36,541
-55,813
| -60% | -$154K |
|
781
GCM Grosvenor
GCMG
$682M
| $100K | 0.02% |
+12,678
| New | +$100K |
|
782
JELD-WEN Holding
JELD
$529M
| $100K | 0.02% |
11,450
-40,343
| -78% | -$352K |
|
783
NerdWallet
NRDS
$850M
| $97K | 0.01% |
10,933
-8,818
| -45% | -$78.2K |
|
|
CYXT
784
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $97K | 0.01% |
23,699
+5,214
| +28% | +$21.3K |
|
|
BNFT
785
DELISTED
Benefitfocus, Inc.
BNFT
| $96K | 0.01% |
15,171
-14,098
| -48% | -$89.2K |
|
|
MRNS
786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $95K | 0.01% |
14,239
+1,288
| +10% | +$8.59K |
|
787
SunCoke Energy
SXC
$651M
| $90K | 0.01% |
+15,519
| New | +$90K |
|
|
CGAU
788
Centerra Gold
CGAU
$1.8B
| $87K | 0.01% |
+19,745
| New | +$87K |
|
789
Noodles & Co
NDLS
$31.1M
| $86K | 0.01% |
18,343
-12,457
| -40% | -$58.4K |
|
790
Prelude Therapeutics
PRLD
$70.8M
| $84K | 0.01% |
12,641
-31,090
| -71% | -$207K |
|
791
eHealth
EHTH
$119M
| $82K | 0.01% |
+20,943
| New | +$82K |
|
792
CorMedix
CRMD
$973M
| $81K | 0.01% |
28,649
-12,974
| -31% | -$36.7K |
|
793
Greenlight Captial
GLRE
$434M
| $81K | 0.01% |
10,918
-1,168
| -10% | -$8.67K |
|
794
Telesat
TSAT
$312M
| $80K | 0.01% |
+10,198
| New | +$80K |
|
|
VWE
795
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $78K | 0.01% |
28,014
+13,155
| +89% | +$36.6K |
|
796
Personalis
PSNL
$472M
| $77K | 0.01% |
25,847
-99
| -0.4% | -$295 |
|
797
ADC Therapeutics
ADCT
$396M
| $76K | 0.01% |
+15,768
| New | +$76K |
|
798
Senseonics Holdings
SENS
$362M
| $74K | 0.01% |
+56,040
| New | +$74K |
|
799
Acco Brands
ACCO
$364M
| $69K | 0.01% |
14,004
-11,146
| -44% | -$54.9K |
|
800
Immunovant
IMVT
$2.86B
| $68K | 0.01% |
12,195
-123,033
| -91% | -$686K |
|