PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.2% |
23,194
+9
| +0% | +$569 |
|
177
ServisFirst Bancshares
SFBS
$4.78B
| $1.46M | 0.2% |
35,569
| – | – |
|
178
The Greenbrier Companies
GBX
$1.46B
| $1.45M | 0.2% |
33,641
+8,907
| +36% | +$384K |
|
179
LivaNova
LIVN
$3.17B
| $1.45M | 0.2% |
28,166
-7,655
| -21% | -$394K |
|
180
TORM
TRMD
$2.25B
| $1.44M | 0.2% |
59,936
+17,053
| +40% | +$410K |
|
181
Ultra Clean Holdings
UCTT
$1.11B
| $1.42M | 0.2% |
36,917
-7
| -0% | -$269 |
|
182
Bank of Montreal
BMO
$90.3B
| $1.42M | 0.19% |
+15,671
| New | +$1.42M |
|
183
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.4M | 0.19% |
199,079
+88,626
| +80% | +$624K |
|
184
Spire
SR
$4.46B
| $1.38M | 0.19% |
+21,728
| New | +$1.38M |
|
|
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.38M | 0.19% |
143,917
-251,225
| -64% | -$2.4M |
|
186
Coursera
COUR
$1.84B
| $1.37M | 0.19% |
105,387
-37,106
| -26% | -$483K |
|
187
Nomad Foods
NOMD
$2.21B
| $1.37M | 0.19% |
78,298
+263
| +0.3% | +$4.61K |
|
188
Axalta
AXTA
$6.89B
| $1.37M | 0.19% |
41,690
-3,400
| -8% | -$112K |
|
189
Gulfport Energy Corp
GPOR
$3.08B
| $1.34M | 0.18% |
12,751
-7
| -0.1% | -$735 |
|
190
Hudbay
HBM
$5.03B
| $1.34M | 0.18% |
278,534
+97,999
| +54% | +$470K |
|
191
Fiverr
FVRR
$875M
| $1.34M | 0.18% |
51,364
-4,900
| -9% | -$127K |
|
|
CMRC
192
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.33M | 0.18% |
133,266
| – | – |
|
193
Insulet
PODD
$24.5B
| $1.3M | 0.18% |
4,500
-1
| -0% | -$288 |
|
194
Microchip Technology
MCHP
$35.6B
| $1.29M | 0.18% |
14,400
+9,398
| +188% | +$842K |
|
|
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | 0.18% |
54,755
-10,052
| -16% | -$236K |
|
196
MGP Ingredients
MGPI
$622M
| $1.28M | 0.18% |
12,033
+1,512
| +14% | +$161K |
|
|
TGI
197
DELISTED
Triumph Group
TGI
| $1.26M | 0.17% |
101,503
+25,920
| +34% | +$321K |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.25M | 0.17% |
10,061
| – | – |
|
199
IPG Photonics
IPGP
$3.56B
| $1.23M | 0.17% |
9,067
+3,251
| +56% | +$442K |
|
200
Maravai LifeSciences
MRVI
$363M
| $1.23M | 0.17% |
98,967
-8,143
| -8% | -$101K |
|