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 | |
|---|---|---|---|---|---|---|
901
Camtek
CAMT
$3.6B
| – | – |
-9,066
| Closed | -$342K |
|
902
Carter Bankshares
CARE
$442M
| – | – |
-12,300
| Closed | -$154K |
|
903
Cato Corp
CATO
$87.2M
| – | – |
-18,987
| Closed | -$320K |
|
904
Cerus
CERS
$255M
| – | – |
-60,246
| Closed | -$356K |
|
905
Churchill Downs
CHDN
$7.18B
| – | – |
-44,410
| Closed | -$4.4M |
|
906
Chewy
CHWY
$17.5B
| – | – |
-3,048
| Closed | -$243K |
|
907
Clean Harbors
CLH
$12.7B
| – | – |
-2,641
| Closed | -$246K |
|
908
Capital One
COF
$142B
| – | – |
-4,614
| Closed | -$714K |
|
909
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-11,410
| Closed | -$215K |
|
|
CRON
910
Cronos Group
CRON
$957M
| – | – |
-374,539
| Closed | -$3.22M |
|
911
CoStar Group
CSGP
$37.9B
| – | – |
-7,964
| Closed | -$660K |
|
912
Corteva
CTVA
$49.1B
| – | – |
-73,900
| Closed | -$3.28M |
|
913
CVR Energy
CVI
$3.16B
| – | – |
-13,215
| Closed | -$237K |
|
914
Consolidated Water Co
CWCO
$538M
| – | – |
-15,582
| Closed | -$183K |
|
915
Casella Waste Systems
CWST
$6.01B
| – | – |
-4,197
| Closed | -$266K |
|
916
Community Health Systems
CYH
$409M
| – | – |
-20,311
| Closed | -$314K |
|
917
Danaos Corp
DAC
$1.75B
| – | – |
-4,639
| Closed | -$356K |
|
918
Darling Ingredients
DAR
$5.07B
| – | – |
-16,965
| Closed | -$1.15M |
|
919
Designer Brands
DBI
$231M
| – | – |
-42,321
| Closed | -$700K |
|
|
DESP
920
DELISTED
Despegar.com
DESP
| – | – |
-61,400
| Closed | -$811K |
|
921
DNOW Inc
DNOW
$1.67B
| – | – |
-18,627
| Closed | -$177K |
|
922
Dianthus Therapeutics
DNTH
$853M
| – | – |
-1,575
| Closed | -$246K |
|
923
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-12,900
| Closed | -$1.01M |
|
924
Diana Shipping
DSX
$193M
| – | – |
-40,301
| Closed | -$147K |
|
925
Eventbrite
EB
$254M
| – | – |
-26,987
| Closed | -$513K |
|