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 | |
|---|---|---|---|---|---|---|
326
Ezcorp Inc
EZPW
$1.02B
| $1.41M | 0.1% |
95,996
-1
| -0% | -$15 |
|
327
Sandstorm Gold
SAND
$3.37B
| $1.41M | 0.1% |
187,141
| – | – |
|
328
KLA
KLAC
$119B
| $1.41M | 0.1% |
2,073
-1,828
| -47% | -$1.24M |
|
|
GTM
329
ZoomInfo Technologies
GTM
$3.26B
| $1.4M | 0.1% |
+139,712
| New | +$1.4M |
|
330
Remitly
RELY
$4.02B
| $1.4M | 0.1% |
67,165
-23,616
| -26% | -$491K |
|
331
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.1% |
10,694
-1,270
| -11% | -$165K |
|
332
National Beverage
FIZZ
$3.75B
| $1.38M | 0.1% |
33,166
+26,985
| +437% | +$1.12M |
|
333
Forestar Group
FOR
$1.46B
| $1.38M | 0.1% |
65,056
+23,432
| +56% | +$495K |
|
334
PRA Group
PRAA
$671M
| $1.37M | 0.1% |
66,613
+19,810
| +42% | +$408K |
|
335
Freedom Holding
FRHC
$10.4B
| $1.36M | 0.1% |
10,294
-1,014
| -9% | -$134K |
|
336
NerdWallet
NRDS
$812M
| $1.36M | 0.1% |
149,994
+41,615
| +38% | +$377K |
|
337
New Fortress Energy
NFE
$672M
| $1.34M | 0.1% |
+161,199
| New | +$1.34M |
|
338
Werner Enterprises
WERN
$1.71B
| $1.34M | 0.1% |
+45,712
| New | +$1.34M |
|
339
Calix
CALX
$3.96B
| $1.33M | 0.09% |
37,535
-19,819
| -35% | -$702K |
|
340
IES Holdings
IESC
$6.94B
| $1.33M | 0.09% |
8,033
+4,721
| +143% | +$779K |
|
341
Seaboard Corp
SEB
$3.78B
| $1.32M | 0.09% |
491
+60
| +14% | +$162K |
|
342
TaskUs
TASK
$1.63B
| $1.32M | 0.09% |
96,798
+51,609
| +114% | +$703K |
|
343
Xeris Biopharma Holdings
XERS
$1.27B
| $1.32M | 0.09% |
+239,600
| New | +$1.32M |
|
344
Nova
NVMI
$7.58B
| $1.29M | 0.09% |
7,002
+1,557
| +29% | +$287K |
|
345
Wabtec
WAB
$33B
| $1.29M | 0.09% |
7,107
+2,507
| +55% | +$455K |
|
346
Edison International
EIX
$21B
| $1.29M | 0.09% |
+21,835
| New | +$1.29M |
|
347
Amplitude
AMPL
$1.51B
| $1.28M | 0.09% |
125,640
+26,400
| +27% | +$269K |
|
348
TG Therapeutics
TGTX
$5.11B
| $1.27M | 0.09% |
32,187
| – | – |
|
349
AtriCure
ATRC
$1.76B
| $1.27M | 0.09% |
39,327
| – | – |
|
350
Phreesia
PHR
$1.67B
| $1.26M | 0.09% |
+49,232
| New | +$1.26M |
|