PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$8.47B
| $929K | 0.09% |
10,500
+1,681
| +19% | +$149K |
|
|
AAMI
352
Acadian Asset Management Inc.
AAMI
$1.59B
| $926K | 0.09% |
41,748
+31,549
| +309% | +$699K |
|
353
RPC Inc
RES
$1.04B
| $924K | 0.09% |
147,898
-33,700
| -19% | -$211K |
|
354
Danaos Corp
DAC
$1.75B
| $922K | 0.09% |
9,982
+1,800
| +22% | +$166K |
|
355
Perion Network
PERI
$413M
| $922K | 0.09% |
+110,409
| New | +$922K |
|
356
PRA Group
PRAA
$671M
| $920K | 0.09% |
46,810
+27
| +0.1% | +$531 |
|
357
Advanced Energy
AEIS
$5.8B
| $919K | 0.09% |
+8,454
| New | +$919K |
|
358
Thermon Group Holdings
THR
$845M
| $912K | 0.09% |
29,665
| – | – |
|
359
Halozyme
HALO
$8.76B
| $912K | 0.09% |
17,415
-29
| -0.2% | -$1.52K |
|
|
SII
360
Sprott
SII
$1.75B
| $911K | 0.09% |
+22,003
| New | +$911K |
|
361
Hafnia
HAFN
$3.01B
| $908K | 0.09% |
+108,070
| New | +$908K |
|
|
MORF
362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $902K | 0.09% |
26,474
-34,663
| -57% | -$1.18M |
|
363
Arrow Electronics
ARW
$6.57B
| $889K | 0.08% |
7,362
+11
| +0.1% | +$1.33K |
|
364
Global Ship Lease
GSL
$1.12B
| $867K | 0.08% |
+30,100
| New | +$867K |
|
365
Alignment Healthcare
ALHC
$3.14B
| $859K | 0.08% |
109,806
+88,318
| +411% | +$691K |
|
366
LCI Industries
LCII
$2.57B
| $856K | 0.08% |
8,280
-20,163
| -71% | -$2.08M |
|
367
Alpha and Omega Semiconductor
AOSL
$839M
| $854K | 0.08% |
22,856
+4
| +0% | +$149 |
|
368
Sonic Automotive
SAH
$2.84B
| $850K | 0.08% |
15,597
-3,566
| -19% | -$194K |
|
369
Xponential Fitness
XPOF
$299M
| $839K | 0.08% |
+53,771
| New | +$839K |
|
370
Compass
COMP
$5.07B
| $837K | 0.08% |
+232,587
| New | +$837K |
|
371
Itron
ITRI
$5.51B
| $833K | 0.08% |
+8,416
| New | +$833K |
|
372
4D Molecular Therapeutics
FDMT
$340M
| $826K | 0.08% |
39,356
-20,768
| -35% | -$436K |
|
373
Century Communities
CCS
$2.07B
| $825K | 0.08% |
+10,104
| New | +$825K |
|
374
Gentherm
THRM
$1.1B
| $822K | 0.08% |
+16,661
| New | +$822K |
|
375
Funko
FNKO
$179M
| $819K | 0.08% |
83,953
| – | – |
|