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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$4.05B
| – | – |
-10,301
| Closed | -$183K |
|
977
OptimizeRx
OPRX
$330M
| – | – |
-4,269
| Closed | -$264K |
|
|
OPTN
978
DELISTED
OptiNose
OPTN
| – | – |
-920
| Closed | -$43K |
|
979
Constellation Brands
STZ
$25.7B
| – | – |
-3,000
| Closed | -$702K |
|
980
Organogenesis Holdings
ORGO
$638M
| – | – |
-160,067
| Closed | -$2.66M |
|
981
Ranpak Holdings
PACK
$403M
| – | – |
-10,589
| Closed | -$265K |
|
982
PagSeguro Digital
PAGS
$2.65B
| – | – |
-75,000
| Closed | -$4.19M |
|
983
PAR Technology
PAR
$1.96B
| – | – |
-4,564
| Closed | -$319K |
|
984
Children's Place
PLCE
$115M
| – | – |
-6,100
| Closed | -$568K |
|
985
Planet Fitness
PLNT
$8.62B
| – | – |
-45,600
| Closed | -$3.43M |
|
986
Perrigo
PRGO
$3.21B
| – | – |
-12,664
| Closed | -$581K |
|
987
QuinStreet
QNST
$892M
| – | – |
-10,914
| Closed | -$203K |
|
988
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-12,129
| Closed | -$1.16M |
|