PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
251
Marex Group
MRX
$2.56B
| $2.01M | 0.14% |
56,996
+28,236
| +98% | +$997K |
|
252
Amneal Pharmaceuticals
AMRX
$3.02B
| $2M | 0.14% |
238,069
+158,900
| +201% | +$1.33M |
|
253
Louisiana-Pacific
LPX
$6.91B
| $1.99M | 0.14% |
21,665
-13,150
| -38% | -$1.21M |
|
254
Pembina Pipeline
PBA
$22B
| $1.98M | 0.14% |
49,551
-22,996
| -32% | -$921K |
|
255
Hawaiian Electric Industries
HE
$2.12B
| $1.97M | 0.14% |
+179,513
| New | +$1.97M |
|
256
Vita Coco
COCO
$2.16B
| $1.96M | 0.14% |
64,108
+36,610
| +133% | +$1.12M |
|
257
Copa Holdings
CPA
$4.82B
| $1.96M | 0.14% |
21,184
| – | – |
|
258
Magnolia Oil & Gas
MGY
$4.37B
| $1.96M | 0.14% |
77,442
-59,960
| -44% | -$1.51M |
|
259
Gildan
GIL
$8.25B
| $1.95M | 0.14% |
44,012
+35,503
| +417% | +$1.57M |
|
260
Privia Health
PRVA
$2.87B
| $1.94M | 0.14% |
+86,499
| New | +$1.94M |
|
261
Hafnia
HAFN
$3.01B
| $1.94M | 0.14% |
466,177
+381,822
| +453% | +$1.59M |
|
262
Informatica
INFA
$7.55B
| $1.93M | 0.14% |
110,756
+90,185
| +438% | +$1.57M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.14% |
+170,622
| New | +$1.91M |
|
264
Extreme Networks
EXTR
$2.87B
| $1.88M | 0.13% |
142,299
-56
| -0% | -$741 |
|
265
Dole
DOLE
$1.28B
| $1.87M | 0.13% |
129,482
+10,183
| +9% | +$147K |
|
266
Prothena Corp
PRTA
$459M
| $1.86M | 0.13% |
150,316
+23,113
| +18% | +$286K |
|
267
CyberArk
CYBR
$23.3B
| $1.86M | 0.13% |
5,500
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $1.85M | 0.13% |
7,770
| – | – |
|
|
SEI
269
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.85M | 0.13% |
85,038
+70,692
| +493% | +$1.54M |
|
270
SPX Corp
SPXC
$9.3B
| $1.85M | 0.13% |
14,364
-3,595
| -20% | -$463K |
|
271
Integral Ad Science
IAS
$1.45B
| $1.85M | 0.13% |
228,977
+26,945
| +13% | +$217K |
|
272
NVIDIA
NVDA
$4.07T
| $1.84M | 0.13% |
16,999
-7,955
| -32% | -$862K |
|
273
Credit Acceptance
CACC
$5.87B
| $1.84M | 0.13% |
3,566
| – | – |
|
274
Qiagen
QGEN
$10.3B
| $1.83M | 0.13% |
45,607
-54,574
| -54% | -$2.19M |
|
275
Stantec
STN
$12.3B
| $1.81M | 0.13% |
21,838
+13,432
| +160% | +$1.11M |
|