PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
401
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.06% |
+2,283
| New | +$424K |
|
402
Capitol Federal Financial
CFFN
$846M
| $424K | 0.06% |
+68,776
| New | +$424K |
|
403
Trustco Bank Corp NY
TRST
$753M
| $423K | 0.06% |
14,802
| – | – |
|
404
New Fortress Energy
NFE
$672M
| $422K | 0.06% |
+15,761
| New | +$422K |
|
405
Expensify
EXFY
$178M
| $420K | 0.06% |
52,569
+11,589
| +28% | +$92.5K |
|
406
Builders FirstSource
BLDR
$16.5B
| $415K | 0.06% |
3,049
-6,600
| -68% | -$898K |
|
|
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
| $414K | 0.06% |
102,294
+15,898
| +18% | +$64.4K |
|
408
Pulmonx
LUNG
$70.9M
| $414K | 0.06% |
31,569
-24,352
| -44% | -$319K |
|
409
Pitney Bowes
PBI
$2.11B
| $414K | 0.06% |
116,882
| – | – |
|
|
HCCI
410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $412K | 0.06% |
+10,908
| New | +$412K |
|
411
Winnebago Industries
WGO
$1.03B
| $412K | 0.06% |
6,181
| – | – |
|
412
HNI Corp
HNI
$2.14B
| $410K | 0.06% |
14,546
-13,679
| -48% | -$385K |
|
413
Pathward Financial
CASH
$1.74B
| $408K | 0.06% |
8,796
-12,065
| -58% | -$559K |
|
414
Quanterix
QTRX
$211M
| $406K | 0.06% |
18,012
-18,810
| -51% | -$424K |
|
415
Visa
V
$666B
| $404K | 0.06% |
+1,700
| New | +$404K |
|
416
Kinsale Capital Group
KNSL
$10.6B
| $399K | 0.05% |
1,065
-1,334
| -56% | -$499K |
|
417
Acushnet Holdings
GOLF
$4.49B
| $397K | 0.05% |
+7,256
| New | +$397K |
|
418
AngioDynamics
ANGO
$436M
| $391K | 0.05% |
37,515
| – | – |
|
419
EchoStar
SATS
$19.3B
| $390K | 0.05% |
22,489
+2,661
| +13% | +$46.1K |
|
420
Hingham Institution for Saving
HIFS
$581M
| $388K | 0.05% |
1,821
+400
| +28% | +$85.3K |
|
|
MCHB
421
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $388K | 0.05% |
+65,514
| New | +$388K |
|
422
Charles River Laboratories
CRL
$8.07B
| $378K | 0.05% |
+1,800
| New | +$378K |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $373K | 0.05% |
14,659
-3,331
| -19% | -$84.7K |
|
424
Inogen
INGN
$219M
| $371K | 0.05% |
+32,161
| New | +$371K |
|
425
Children's Place
PLCE
$121M
| $367K | 0.05% |
+15,808
| New | +$367K |
|