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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$5.51B
| – | – |
-17,602
| Closed | -$1.76M |
|
952
Ituran Location and Control
ITRN
$672M
| – | – |
-8,596
| Closed | -$234K |
|
953
Invesco
IVZ
$9.81B
| – | – |
-8,059
| Closed | -$215K |
|
|
TBHC
954
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-20,821
| Closed | -$476K |
|
955
Kennametal
KMT
$1.67B
| – | – |
-17,777
| Closed | -$639K |
|
956
Kopin
KOPN
$345M
| – | – |
-24,363
| Closed | -$199K |
|
957
Lazard
LAZ
$5.32B
| – | – |
-13,330
| Closed | -$603K |
|
958
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-29,032
| Closed | -$785K |
|
959
LifeVantage
LFVN
$152M
| – | – |
-15,495
| Closed | -$114K |
|
960
LPL Financial
LPLA
$26.6B
| – | – |
-6,900
| Closed | -$931K |
|
961
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-21,454
| Closed | -$98K |
|
962
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,100
| Closed | -$833K |
|
963
ManpowerGroup
MAN
$1.91B
| – | – |
-7,798
| Closed | -$927K |
|
964
Methanex
MEOH
$2.99B
| – | – |
-51,860
| Closed | -$1.72M |
|
965
Mesa Air Group
MESA
$54M
| – | – |
-29,172
| Closed | -$272K |
|
966
MetLife
MET
$52.9B
| – | – |
-4,000
| Closed | -$239K |
|
967
MacroGenics
MGNX
$126M
| – | – |
-74,014
| Closed | -$1.99M |
|
968
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-18,546
| Closed | -$321K |
|
969
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,719
| Closed | -$797K |
|
970
Moog
MOG.A
$6.17B
| – | – |
-3,251
| Closed | -$273K |
|
971
Merus
MRUS
$5.1B
| – | – |
-20,100
| Closed | -$424K |
|
972
M&T Bank
MTB
$31.2B
| – | – |
-3,904
| Closed | -$567K |
|
973
MGIC Investment
MTG
$6.55B
| – | – |
-55,575
| Closed | -$756K |
|
974
Nordson
NDSN
$12.6B
| – | – |
-1,742
| Closed | -$382K |
|
975
NewMarket
NEU
$7.64B
| – | – |
-1,118
| Closed | -$360K |
|