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 | |
|---|---|---|---|---|---|---|
801
Eventbrite
EB
$261M
| $67K | 0.01% |
+11,073
| New | +$67K |
|
802
Rayonier Advanced Materials
RYAM
$402M
| $65K | 0.01% |
20,525
-19,170
| -48% | -$60.7K |
|
|
CASA
803
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $65K | 0.01% |
20,898
+5,690
| +37% | +$17.7K |
|
804
CarParts.com
PRTS
$47.5M
| $61K | 0.01% |
11,776
-42,621
| -78% | -$221K |
|
805
Quince Therapeutics
QNCX
$86.5M
| $61K | 0.01% |
45,948
-165,437
| -78% | -$220K |
|
806
American Superconductor
AMSC
$2.32B
| $58K | 0.01% |
13,344
-10,358
| -44% | -$45K |
|
807
TrueCar
TRUE
$172M
| $58K | 0.01% |
38,363
-28,137
| -42% | -$42.5K |
|
808
FreightCar America
RAIL
$159M
| $57K | 0.01% |
15,389
-10,327
| -40% | -$38.3K |
|
809
FerroAtlántica
GSM
$780M
| $56K | 0.01% |
+10,558
| New | +$56K |
|
|
MTA
810
Metalla Royalty & Streaming
MTA
$511M
| $52K | 0.01% |
+13,445
| New | +$52K |
|
811
Rackspace Technology
RXT
$337M
| $51K | 0.01% |
12,401
-91,281
| -88% | -$375K |
|
|
TCRR
812
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $45K | 0.01% |
25,225
-57,529
| -70% | -$103K |
|
813
Neuronetics
STIM
$228M
| $38K | 0.01% |
+12,018
| New | +$38K |
|
814
Praxis Precision Medicines
PRAX
$847M
| $37K | 0.01% |
+1,080
| New | +$37K |
|
|
TELL
815
DELISTED
Tellurian Inc.
TELL
| $33K | 0.01% |
+13,878
| New | +$33K |
|
|
SUNL
816
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $28K | ﹤0.01% |
1,112
-578
| -34% | -$14.6K |
|
817
TransAlta
TAC
$3.76B
| – | – |
-15,464
| Closed | -$176K |
|
818
TaskUs
TASK
$1.54B
| – | – |
-19,087
| Closed | -$322K |
|
819
The Bancorp
TBBK
$3.5B
| – | – |
-20,095
| Closed | -$392K |
|
820
Taboola.com
TBLA
$1.01B
| – | – |
-19,941
| Closed | -$50K |
|
821
Vishay Intertechnology
VSH
$2.07B
| – | – |
-22,663
| Closed | -$404K |
|
822
ThredUp
TDUP
$1.33B
| – | – |
-34,678
| Closed | -$87K |
|
823
Teck Resources
TECK
$19.8B
| – | – |
-115,711
| Closed | -$3.54M |
|
824
TE Connectivity
TEL
$62.2B
| – | – |
-2,706
| Closed | -$306K |
|
825
Terex
TEX
$3.45B
| – | – |
-21,995
| Closed | -$602K |
|