PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MRC Global
MRC
$1.23B
| $1.06M | 0.09% |
83,201
-11,535
| -12% | -$147K |
|
352
Bausch + Lomb
BLCO
$5.41B
| $1.05M | 0.09% |
54,592
-18,829
| -26% | -$363K |
|
353
Axsome Therapeutics
AXSM
$6.27B
| $1.05M | 0.09% |
+11,701
| New | +$1.05M |
|
354
Kinross Gold
KGC
$27.3B
| $1.05M | 0.09% |
112,254
-333,232
| -75% | -$3.12M |
|
|
SII
355
Sprott
SII
$1.76B
| $1.05M | 0.09% |
24,241
+2,238
| +10% | +$96.9K |
|
356
Twilio
TWLO
$16.4B
| $1.05M | 0.09% |
+16,064
| New | +$1.05M |
|
357
United Parks & Resorts
PRKS
$2.86B
| $1.05M | 0.09% |
20,679
-17,927
| -46% | -$907K |
|
358
PRA Group
PRAA
$660M
| $1.05M | 0.09% |
46,783
-27
| -0.1% | -$604 |
|
359
NETSCOUT
NTCT
$1.8B
| $1.04M | 0.09% |
47,598
-32,464
| -41% | -$706K |
|
360
Excelerate Energy
EE
$737M
| $1.03M | 0.09% |
46,971
+21,645
| +85% | +$476K |
|
361
Ryan Specialty Holdings
RYAN
$6.74B
| $1.03M | 0.09% |
15,502
-19,051
| -55% | -$1.26M |
|
362
Informatica
INFA
$7.55B
| $1.02M | 0.09% |
40,273
-52,305
| -56% | -$1.32M |
|
363
Bristol-Myers Squibb
BMY
$96.1B
| $1.02M | 0.09% |
+19,631
| New | +$1.02M |
|
364
Guidewire Software
GWRE
$21.6B
| $1.01M | 0.09% |
+5,500
| New | +$1.01M |
|
365
World Kinect Corp
WKC
$1.44B
| $1.01M | 0.09% |
32,541
-50,026
| -61% | -$1.55M |
|
366
Halozyme
HALO
$8.9B
| $997K | 0.09% |
17,415
| – | – |
|
367
Byline Bancorp
BY
$1.32B
| $992K | 0.09% |
37,074
+17,288
| +87% | +$463K |
|
368
Methode Electronics
MEI
$261M
| $989K | 0.09% |
82,678
+6,888
| +9% | +$82.4K |
|
369
Enhabit
EHAB
$399M
| $976K | 0.09% |
123,574
+32,438
| +36% | +$256K |
|
370
America's Car Mart
CRMT
$312M
| $974K | 0.09% |
+23,229
| New | +$974K |
|
371
Trane Technologies
TT
$91.1B
| $972K | 0.09% |
+2,500
| New | +$972K |
|
372
Paymentus
PAY
$4.46B
| $964K | 0.09% |
48,174
+13,621
| +39% | +$273K |
|
373
Peloton Interactive
PTON
$3.24B
| $962K | 0.09% |
205,573
+1,373
| +0.7% | +$6.43K |
|
374
Alnylam Pharmaceuticals
ALNY
$63.2B
| $958K | 0.08% |
3,484
-10,800
| -76% | -$2.97M |
|
|
CNR
375
Core Natural Resources, Inc.
CNR
$3.73B
| $956K | 0.08% |
9,132
-20,723
| -69% | -$2.17M |
|