PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
-$78.9M
(-5.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
200
Reduced
286
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 3 |
Akamai
AKAM
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.92M |
| 5 |
Microchip Technology
MCHP
|
$4.85M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fiverr
FVRR
$875M
| – | – |
-2,769
| Closed | -$506K |
|
1027
Gaia
GAIA
$140M
| – | – |
-15,457
| Closed | -$147K |
|
1028
Gilead Sciences
GILD
$143B
| – | – |
-6,500
| Closed | -$454K |
|
1029
Grocery Outlet
GO
$1.8B
| – | – |
-26,731
| Closed | -$577K |
|
|
GOGL
1030
DELISTED
Golden Ocean Group
GOGL
| – | – |
-11,473
| Closed | -$121K |
|
1031
GeoPark
GPRK
$326M
| – | – |
-26,383
| Closed | -$337K |
|
1032
Gates Industrial
GTES
$6.68B
| – | – |
-14,627
| Closed | -$238K |
|
1033
Gray Television
GTN
$625M
| – | – |
-24,300
| Closed | -$555K |
|
1034
Gyre Therapeutics
GYRE
$698M
| – | – |
-2,875
| Closed | -$89K |
|
1035
Health Catalyst
HCAT
$238M
| – | – |
-10,533
| Closed | -$527K |
|
1036
HealthEquity
HQY
$7.88B
| – | – |
-4,850
| Closed | -$314K |
|
1037
Ichor Holdings
ICHR
$579M
| – | – |
-6,415
| Closed | -$264K |
|
1038
Illumina
ILMN
$15.7B
| – | – |
-11,719
| Closed | -$4.62M |
|
1039
Inogen
INGN
$219M
| – | – |
-6,606
| Closed | -$285K |
|
1040
Inseego
INSG
$199M
| – | – |
-1,080
| Closed | -$72K |
|
1041
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,633
| Closed | -$250K |
|
|
JWN
1042
DELISTED
Nordstrom
JWN
| – | – |
-92,500
| Closed | -$2.45M |
|
1043
Kornit Digital
KRNT
$687M
| – | – |
-1,425
| Closed | -$206K |
|
1044
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-136,100
| Closed | -$3.04M |
|
1045
KVH Industries
KVHI
$116M
| – | – |
-14,300
| Closed | -$138K |
|
1046
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-5,265
| Closed | -$309K |
|
1047
Lear
LEA
$5.91B
| – | – |
-22,800
| Closed | -$3.57M |
|
1048
OneMain Financial
OMF
$7.31B
| – | – |
-15,848
| Closed | -$877K |
|
1049
Eli Lilly
LLY
$652B
| – | – |
-2,400
| Closed | -$555K |
|
1050
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-16,700
| Closed | -$887K |
|