PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Warby Parker
WRBY
$3.17B
| $1.05M | 0.09% |
43,247
-33,564
| -44% | -$813K |
|
327
Amplitude
AMPL
$1.51B
| $1.05M | 0.09% |
99,240
| – | – |
|
328
Costamare
CMRE
$1.45B
| $1.05M | 0.09% |
81,420
-40,761
| -33% | -$524K |
|
329
Sandstorm Gold
SAND
$3.37B
| $1.04M | 0.09% |
187,141
-181
| -0.1% | -$1.01K |
|
330
Alpha Metallurgical Resources
AMR
$1.91B
| $1.02M | 0.09% |
+5,117
| New | +$1.02M |
|
331
Rush Enterprises Class A
RUSHA
$4.53B
| $1.02M | 0.09% |
+18,670
| New | +$1.02M |
|
|
SII
332
Sprott
SII
$1.75B
| $1.02M | 0.09% |
24,256
+15
| +0.1% | +$633 |
|
333
Vita Coco
COCO
$2.19B
| $1.01M | 0.09% |
27,498
+11,260
| +69% | +$416K |
|
334
Astronics
ATRO
$1.37B
| $1.01M | 0.09% |
+63,582
| New | +$1.01M |
|
335
Ionis Pharmaceuticals
IONS
$9.76B
| $1.01M | 0.09% |
28,994
+15,594
| +116% | +$545K |
|
336
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.09% |
26,307
-10,457
| -28% | -$403K |
|
337
Amphenol
APH
$135B
| $1M | 0.09% |
14,400
| – | – |
|
338
Napco Security Technologies
NSSC
$1.41B
| $998K | 0.09% |
28,057
-8,396
| -23% | -$299K |
|
339
Pitney Bowes
PBI
$2.11B
| $992K | 0.09% |
+137,026
| New | +$992K |
|
340
Ironwood Pharmaceuticals
IRWD
$188M
| $992K | 0.09% |
223,938
+196,638
| +720% | +$871K |
|
341
Dayforce
DAY
$10.9B
| $988K | 0.09% |
+13,600
| New | +$988K |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $986K | 0.09% |
+38,338
| New | +$986K |
|
343
Frontier Communications
FYBR
$9.33B
| $979K | 0.09% |
28,207
-27,148
| -49% | -$942K |
|
344
PRA Group
PRAA
$671M
| $978K | 0.09% |
46,803
+20
| +0% | +$418 |
|
345
Perion Network
PERI
$413M
| $975K | 0.09% |
115,097
-60,248
| -34% | -$510K |
|
|
CNR
346
Core Natural Resources, Inc.
CNR
$3.89B
| $974K | 0.09% |
9,132
| – | – |
|
347
TG Therapeutics
TGTX
$5.11B
| $969K | 0.09% |
32,187
-28,482
| -47% | -$857K |
|
|
PDS
348
Precision Drilling
PDS
$754M
| $964K | 0.09% |
15,784
+7,520
| +91% | +$459K |
|
349
Old Second Bancorp
OSBC
$970M
| $963K | 0.09% |
+54,135
| New | +$963K |
|
350
AutoZone
AZO
$70.6B
| $961K | 0.09% |
300
| – | – |
|