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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$13.9B
| $1.63M | 0.12% |
10,088
+7,566
| +300% | +$1.22M |
|
302
Akamai
AKAM
$11.3B
| $1.62M | 0.11% |
20,100
| – | – |
|
303
Rocket Companies
RKT
$42.6B
| $1.6M | 0.11% |
132,682
-188,909
| -59% | -$2.28M |
|
304
Rush Enterprises Class A
RUSHA
$4.53B
| $1.59M | 0.11% |
29,842
+11,172
| +60% | +$597K |
|
305
Adecoagro
AGRO
$829M
| $1.58M | 0.11% |
141,592
+104,598
| +283% | +$1.17M |
|
306
Methanex
MEOH
$2.99B
| $1.58M | 0.11% |
44,887
+6,740
| +18% | +$237K |
|
307
MeridianLink
MLNK
$1.48B
| $1.56M | 0.11% |
84,377
+21,759
| +35% | +$403K |
|
308
Appian
APPN
$2.26B
| $1.56M | 0.11% |
54,111
+10,230
| +23% | +$295K |
|
309
Ferrari
RACE
$87.1B
| $1.56M | 0.11% |
3,640
+930
| +34% | +$398K |
|
310
Replimune Group
REPL
$494M
| $1.55M | 0.11% |
158,760
-34
| -0% | -$332 |
|
311
Fortuna Silver Mines
FSM
$2.35B
| $1.54M | 0.11% |
+253,200
| New | +$1.54M |
|
312
Lam Research
LRCX
$130B
| $1.54M | 0.11% |
21,234
-31,486
| -60% | -$2.29M |
|
313
Manchester United
MANU
$2.71B
| $1.54M | 0.11% |
117,601
+94,155
| +402% | +$1.23M |
|
314
Genpact
G
$7.82B
| $1.53M | 0.11% |
30,365
+9,186
| +43% | +$463K |
|
|
OS
315
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.52M | 0.11% |
71,438
+14
| +0% | +$299 |
|
316
Scotiabank
BNS
$78.8B
| $1.52M | 0.11% |
+32,100
| New | +$1.52M |
|
317
SiTime
SITM
$6.1B
| $1.52M | 0.11% |
9,943
+1
| +0% | +$153 |
|
318
nVent Electric
NVT
$14.9B
| $1.5M | 0.11% |
28,690
+15,821
| +123% | +$829K |
|
319
New York Times
NYT
$9.6B
| $1.5M | 0.11% |
30,172
+30
| +0.1% | +$1.49K |
|
320
ADMA Biologics
ADMA
$4.03B
| $1.48M | 0.1% |
+74,414
| New | +$1.48M |
|
321
Broadridge
BR
$29.4B
| $1.46M | 0.1% |
6,037
-3
| -0% | -$727 |
|
322
Construction Partners
ROAD
$6.87B
| $1.45M | 0.1% |
+20,205
| New | +$1.45M |
|
|
WAY
323
Waystar Holding Corp
WAY
$6.49B
| $1.45M | 0.1% |
+38,701
| New | +$1.45M |
|
324
Primoris Services
PRIM
$6.32B
| $1.44M | 0.1% |
25,046
-13,143
| -34% | -$755K |
|
325
Lithia Motors
LAD
$8.74B
| $1.41M | 0.1% |
+4,814
| New | +$1.41M |
|