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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$10.1B
| – | – |
-824
| Closed | -$503K |
|
|
ALLK
877
DELISTED
Allakos
ALLK
| – | – |
-3,990
| Closed | -$341K |
|
878
Ally Financial
ALLY
$12.7B
| – | – |
-9,612
| Closed | -$479K |
|
879
Alarm.com
ALRM
$2.84B
| – | – |
-14,000
| Closed | -$1.19M |
|
880
Alta Equipment Group
ALTG
$275M
| – | – |
-11,500
| Closed | -$153K |
|
881
Amalgamated Financial
AMAL
$869M
| – | – |
-11,834
| Closed | -$185K |
|
882
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-36,020
| Closed | -$184K |
|
883
APA Corp
APA
$8.14B
| – | – |
-19,300
| Closed | -$417K |
|
884
Digital Turbine
APPS
$483M
| – | – |
-51,216
| Closed | -$3.89M |
|
885
Accuray
ARAY
$170M
| – | – |
-23,058
| Closed | -$104K |
|
886
Arrow Electronics
ARW
$6.57B
| – | – |
-3,500
| Closed | -$398K |
|
887
Alphatec Holdings
ATEC
$2.43B
| – | – |
-80,603
| Closed | -$1.24M |
|
888
Athira Pharma
ATHA
$15.4M
| – | – |
-21,400
| Closed | -$219K |
|
889
American Axle
AXL
$706M
| – | – |
-38,943
| Closed | -$403K |
|
890
Axalta
AXTA
$6.89B
| – | – |
-24,509
| Closed | -$747K |
|
891
AXT Inc
AXTI
$143M
| – | – |
-15,103
| Closed | -$166K |
|
892
Boeing
BA
$174B
| – | – |
-22,649
| Closed | -$5.43M |
|
893
Bread Financial
BFH
$3.09B
| – | – |
-11,778
| Closed | -$979K |
|
894
Bloomin' Brands
BLMN
$605M
| – | – |
-21,663
| Closed | -$588K |
|
895
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-9,323
| Closed | -$778K |
|
896
DMC Global
BOOM
$146M
| – | – |
-22,529
| Closed | -$1.27M |
|
897
Berry Corp
BRY
$249M
| – | – |
-10,319
| Closed | -$69K |
|
898
Burlington
BURL
$18.4B
| – | – |
-704
| Closed | -$227K |
|
899
BWX Technologies
BWXT
$15B
| – | – |
-8,345
| Closed | -$485K |
|
|
BBBY
900
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-29,900
| Closed | -$2.76M |
|