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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $4.1M | 0.29% |
54,500
-9,500
| -15% | -$715K |
|
|
ONEM
152
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.09M | 0.29% |
201,975
+60,100
| +42% | +$1.22M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.29% |
298,800
+25,460
| +9% | +$348K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $4.08M | 0.29% |
17,000
-6,300
| -27% | -$1.51M |
|
155
Trupanion
TRUP
$1.9B
| $4.07M | 0.29% |
52,400
+5,295
| +11% | +$411K |
|
156
Snap
SNAP
$12.4B
| $4.04M | 0.29% |
54,700
-24,765
| -31% | -$1.83M |
|
157
Allegiant Air
ALGT
$1.18B
| $4.04M | 0.29% |
20,645
-2,855
| -12% | -$558K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $4.02M | 0.29% |
67,000
-6,412
| -9% | -$385K |
|
159
Sonos
SONO
$1.78B
| $4.02M | 0.29% |
124,100
-35,800
| -22% | -$1.16M |
|
160
Hydrofarm Holdings
HYFM
$15.4M
| $3.95M | 0.28% |
+10,441
| New | +$3.95M |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $3.94M | 0.28% |
88,900
-3,309
| -4% | -$147K |
|
162
SiTime
SITM
$6.1B
| $3.94M | 0.28% |
19,283
-4,917
| -20% | -$1M |
|
163
Century Communities
CCS
$2.07B
| $3.93M | 0.28% |
63,892
+900
| +1% | +$55.3K |
|
164
Stratasys
SSYS
$871M
| $3.92M | 0.28% |
182,300
-34
| -0% | -$732 |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 0.28% |
219,900
-98
| -0% | -$1.74K |
|
166
Bunge Global
BG
$16.9B
| $3.9M | 0.28% |
47,982
-6,918
| -13% | -$563K |
|
167
Roku
ROKU
$14B
| $3.89M | 0.28% |
12,400
-4,000
| -24% | -$1.25M |
|
168
VF Corp
VFC
$5.86B
| $3.89M | 0.28% |
58,000
+2,368
| +4% | +$159K |
|
169
Vericel Corp
VCEL
$1.72B
| $3.88M | 0.28% |
79,416
+3,717
| +5% | +$181K |
|
170
Teradyne
TER
$19.1B
| $3.84M | 0.28% |
35,200
| – | – |
|
171
D.R. Horton
DHI
$54.2B
| $3.82M | 0.27% |
45,500
-47
| -0.1% | -$3.95K |
|
172
Monster Beverage
MNST
$61B
| $3.77M | 0.27% |
84,800
| – | – |
|
173
Sleep Number
SNBR
$220M
| $3.74M | 0.27% |
40,000
| – | – |
|
174
Levi Strauss
LEVI
$8.79B
| $3.74M | 0.27% |
152,500
-11,100
| -7% | -$272K |
|
175
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.71M | 0.27% |
223,130
+173,130
| +346% | +$2.88M |
|