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 | |
|---|---|---|---|---|---|---|
276
Universal Technical Institute
UTI
$1.46B
| $1.79M | 0.13% |
+69,589
| New | +$1.79M |
|
277
Dream Finders Homes
DFH
$2.87B
| $1.78M | 0.13% |
79,015
+42,912
| +119% | +$968K |
|
278
PACS Group
PACS
$1.72B
| $1.77M | 0.13% |
157,711
+31,982
| +25% | +$359K |
|
279
Coastal Financial
CCB
$1.67B
| $1.75M | 0.12% |
19,408
+4,544
| +31% | +$411K |
|
280
Intercorp Financial Services
IFS
$4.53B
| $1.74M | 0.12% |
52,608
+28,097
| +115% | +$931K |
|
281
PagSeguro Digital
PAGS
$2.78B
| $1.74M | 0.12% |
228,310
+162,907
| +249% | +$1.24M |
|
282
US Foods
USFD
$17.5B
| $1.74M | 0.12% |
26,548
-4
| -0% | -$262 |
|
283
Zeta Global
ZETA
$4.53B
| $1.73M | 0.12% |
127,665
+111,165
| +674% | +$1.51M |
|
|
RDUS
284
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.12% |
59,841
+24,663
| +70% | +$712K |
|
285
Range Resources
RRC
$8.24B
| $1.73M | 0.12% |
+43,250
| New | +$1.73M |
|
286
Moog
MOG.A
$6.18B
| $1.72M | 0.12% |
+9,945
| New | +$1.72M |
|
287
Veeco
VECO
$1.47B
| $1.72M | 0.12% |
85,818
+37,778
| +79% | +$759K |
|
288
Clear Secure
YOU
$3.34B
| $1.72M | 0.12% |
66,398
-88,274
| -57% | -$2.29M |
|
289
MACOM Technology Solutions
MTSI
$9.71B
| $1.71M | 0.12% |
16,993
+12,188
| +254% | +$1.22M |
|
290
Brookfield
BN
$99.5B
| $1.69M | 0.12% |
32,322
-5
| -0% | -$262 |
|
291
Manhattan Associates
MANH
$13B
| $1.69M | 0.12% |
+9,768
| New | +$1.69M |
|
292
Urban Outfitters
URBN
$6.36B
| $1.69M | 0.12% |
+32,200
| New | +$1.69M |
|
293
Cheesecake Factory
CAKE
$3.02B
| $1.68M | 0.12% |
+34,473
| New | +$1.68M |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.12% |
9,154
-1,104
| -11% | -$202K |
|
295
GFL Environmental
GFL
$17.4B
| $1.67M | 0.12% |
34,492
-8,082
| -19% | -$390K |
|
296
CG Oncology
CGON
$2.51B
| $1.66M | 0.12% |
+67,717
| New | +$1.66M |
|
297
Tractor Supply
TSCO
$32B
| $1.65M | 0.12% |
29,933
-21,567
| -42% | -$1.19M |
|
298
Hyatt Hotels
H
$13.8B
| $1.65M | 0.12% |
+13,436
| New | +$1.65M |
|
299
Imperial Oil
IMO
$44.5B
| $1.65M | 0.12% |
+22,758
| New | +$1.65M |
|
300
GoodRx Holdings
GDRX
$1.4B
| $1.63M | 0.12% |
370,219
+344,709
| +1,351% | +$1.52M |
|