PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
monday.com
MNDY
$9.57B
| $1.45M | 0.13% |
9,200
-2,314
| -20% | -$366K |
|
252
Chefs' Warehouse
CHEF
$2.61B
| $1.45M | 0.12% |
44,500
-4,245
| -9% | -$138K |
|
253
MarineMax
HZO
$568M
| $1.44M | 0.12% |
35,831
+30,126
| +528% | +$1.21M |
|
254
Yext
YEXT
$1.1B
| $1.44M | 0.12% |
209,257
+73,801
| +54% | +$509K |
|
255
Kennedy-Wilson Holdings
KW
$1.21B
| $1.44M | 0.12% |
58,935
+7,774
| +15% | +$190K |
|
256
MGP Ingredients
MGPI
$622M
| $1.44M | 0.12% |
16,770
+1,055
| +7% | +$90.3K |
|
257
Fluor
FLR
$6.72B
| $1.43M | 0.12% |
+49,830
| New | +$1.43M |
|
258
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.12% |
+21,400
| New | +$1.42M |
|
259
Xometry
XMTR
$2.52B
| $1.42M | 0.12% |
38,707
+12,137
| +46% | +$446K |
|
260
BlueLinx
BXC
$680M
| $1.42M | 0.12% |
19,765
-10,370
| -34% | -$746K |
|
261
Kura Oncology
KURA
$713M
| $1.42M | 0.12% |
88,067
+67,007
| +318% | +$1.08M |
|
262
Relay Therapeutics
RLAY
$710M
| $1.41M | 0.12% |
47,234
-22,866
| -33% | -$685K |
|
263
Groupon
GRPN
$971M
| $1.4M | 0.12% |
+72,652
| New | +$1.4M |
|
264
St. Joe Company
JOE
$2.96B
| $1.39M | 0.12% |
23,500
-4,374
| -16% | -$259K |
|
265
Worthington Enterprises
WOR
$3.24B
| $1.39M | 0.12% |
+43,687
| New | +$1.39M |
|
266
Super Micro Computer
SMCI
$24B
| $1.38M | 0.12% |
363,020
+21,510
| +6% | +$81.9K |
|
267
Olin
OLN
$2.9B
| $1.38M | 0.12% |
26,416
+11,416
| +76% | +$597K |
|
|
TVRD
268
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.38M | 0.12% |
3,153
+108
| +4% | +$47.2K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.12% |
+56,233
| New | +$1.38M |
|
270
Biogen
BIIB
$20.6B
| $1.38M | 0.12% |
6,544
+4,097
| +167% | +$863K |
|
271
Qualcomm
QCOM
$172B
| $1.38M | 0.12% |
9,000
+2,800
| +45% | +$428K |
|
272
Cinemark Holdings
CNK
$2.98B
| $1.37M | 0.12% |
79,487
+63,606
| +401% | +$1.1M |
|
273
Eldorado Gold
EGO
$5.31B
| $1.37M | 0.12% |
122,157
+9,331
| +8% | +$105K |
|
274
Icon
ICLR
$13.6B
| $1.37M | 0.12% |
5,621
-5,209
| -48% | -$1.27M |
|
|
GTM
275
ZoomInfo Technologies
GTM
$3.26B
| $1.36M | 0.12% |
22,836
-62,664
| -73% | -$3.74M |
|