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 | |
|---|---|---|---|---|---|---|
376
Openlane
KAR
$3.09B
| $837K | 0.07% |
42,169
+3,317
| +9% | +$65.8K |
|
377
Metropolitan Bank Holding Corp
MCB
$828M
| $828K | 0.07% |
14,181
+3
| +0% | +$175 |
|
378
CRA International
CRAI
$1.28B
| $828K | 0.07% |
4,422
+3
| +0.1% | +$562 |
|
379
Ovintiv
OVV
$10.6B
| $825K | 0.07% |
20,373
-7,834
| -28% | -$317K |
|
380
Dime Community Bancshares
DCOM
$1.34B
| $825K | 0.07% |
+26,842
| New | +$825K |
|
381
Cavco Industries
CVCO
$4.32B
| $822K | 0.07% |
1,843
-1,651
| -47% | -$737K |
|
|
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $818K | 0.07% |
23,903
-28,702
| -55% | -$982K |
|
383
Hamilton Insurance Group
HG
$2.43B
| $811K | 0.07% |
42,616
+5,167
| +14% | +$98.3K |
|
384
Riley Exploration Permian
REPX
$627M
| $810K | 0.07% |
25,379
-3,967
| -14% | -$127K |
|
385
Haemonetics
HAE
$2.62B
| $794K | 0.07% |
+10,168
| New | +$794K |
|
386
Green Dot
GDOT
$760M
| $784K | 0.07% |
73,684
+53,385
| +263% | +$568K |
|
387
CVRx
CVRX
$204M
| $781K | 0.07% |
61,657
| – | – |
|
388
Aris Water Solutions
ARIS
$778M
| $779K | 0.07% |
32,537
+100
| +0.3% | +$2.4K |
|
389
Mercer International
MERC
$216M
| $776K | 0.07% |
119,434
| – | – |
|
390
TaskUs
TASK
$1.63B
| $766K | 0.07% |
45,189
+2,893
| +7% | +$49K |
|
391
Check Point Software Technologies
CHKP
$20.7B
| $765K | 0.07% |
4,100
| – | – |
|
392
Ramaco Resources Class A
METC
$1.86B
| $759K | 0.07% |
+75,739
| New | +$759K |
|
393
Royal Gold
RGLD
$12.2B
| $757K | 0.07% |
5,744
+10
| +0.2% | +$1.32K |
|
394
Astec Industries
ASTE
$1.08B
| $751K | 0.07% |
22,354
-1,263
| -5% | -$42.4K |
|
395
Coursera
COUR
$1.84B
| $739K | 0.07% |
86,987
+47,347
| +119% | +$402K |
|
396
Cintas
CTAS
$82.4B
| $731K | 0.06% |
4,002
-17,398
| -81% | -$3.18M |
|
397
StoneX
SNEX
$5.37B
| $731K | 0.06% |
11,193
-16,923
| -60% | -$1.11M |
|
398
MGP Ingredients
MGPI
$622M
| $730K | 0.06% |
+18,542
| New | +$730K |
|
399
Inter&Co
INTR
$3.86B
| $726K | 0.06% |
+172,108
| New | +$726K |
|
400
Cricut
CRCT
$1.26B
| $725K | 0.06% |
127,110
-27
| -0% | -$154 |
|