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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.7B
| $1.09M | 0.08% |
+15,600
| New | +$1.09M |
|
|
AAMI
377
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.08M | 0.08% |
41,899
-5,268
| -11% | -$136K |
|
|
BOW
378
Bowhead Specialty Holdings
BOW
$1.08B
| $1.08M | 0.08% |
26,627
+8,541
| +47% | +$347K |
|
379
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.07M | 0.08% |
27,573
+21,634
| +364% | +$842K |
|
380
Radware
RDWR
$1.07B
| $1.07M | 0.08% |
49,495
| – | – |
|
381
Pennant Group
PNTG
$840M
| $1.07M | 0.08% |
42,377
+29,061
| +218% | +$731K |
|
382
CarMax
KMX
$9.11B
| $1.07M | 0.08% |
13,670
-12,031
| -47% | -$937K |
|
383
America's Car Mart
CRMT
$299M
| $1.06M | 0.08% |
23,272
-3,620
| -13% | -$164K |
|
384
Frontdoor
FTDR
$4.59B
| $1.06M | 0.08% |
27,486
-22,776
| -45% | -$875K |
|
385
Credicorp
BAP
$20.7B
| $1.04M | 0.07% |
+5,603
| New | +$1.04M |
|
386
Expeditors International
EXPD
$16.4B
| $1.03M | 0.07% |
+8,600
| New | +$1.03M |
|
387
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.03M | 0.07% |
46,407
-18,510
| -29% | -$411K |
|
388
OFG Bancorp
OFG
$1.99B
| $1.03M | 0.07% |
25,732
+5
| +0% | +$200 |
|
389
SunCoke Energy
SXC
$667M
| $1.01M | 0.07% |
109,987
-96,972
| -47% | -$892K |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.07% |
75,793
| – | – |
|
391
MasTec
MTZ
$14B
| $1.01M | 0.07% |
+8,635
| New | +$1.01M |
|
392
Kennedy-Wilson Holdings
KW
$1.21B
| $1.01M | 0.07% |
115,926
-72,108
| -38% | -$626K |
|
|
393
Ford
F
$46.7B
| $988K | 0.07% |
98,461
-619,640
| -86% | -$6.21M |
|
394
Under Armour
UAA
$2.2B
| $977K | 0.07% |
+156,270
| New | +$977K |
|
395
Byline Bancorp
BY
$1.33B
| $970K | 0.07% |
37,074
| – | – |
|
396
BancFirst
BANF
$4.47B
| $965K | 0.07% |
8,783
-2,435
| -22% | -$268K |
|
397
Fortrea Holdings
FTRE
$1.06B
| $959K | 0.07% |
126,998
+38,765
| +44% | +$293K |
|
398
Cavco Industries
CVCO
$4.32B
| $958K | 0.07% |
1,843
| – | – |
|
399
Bain Capital Specialty
BCSF
$1.02B
| $956K | 0.07% |
+57,574
| New | +$956K |
|
400
Commault Systems
CVLT
$7.96B
| $956K | 0.07% |
6,057
| – | – |
|