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 | |
|---|---|---|---|---|---|---|
401
AdaptHealth
AHCO
$1.29B
| $734K | 0.07% |
73,442
+5,489
| +8% | +$54.9K |
|
402
Healthcare Services Group
HCSG
$1.15B
| $732K | 0.07% |
69,189
-22,811
| -25% | -$241K |
|
403
Rush Street Interactive
RSI
$2.02B
| $724K | 0.07% |
75,541
+52,541
| +228% | +$504K |
|
404
SpartanNash
SPTN
$908M
| $724K | 0.07% |
38,575
+23,485
| +156% | +$441K |
|
405
Royal Gold
RGLD
$12.2B
| $719K | 0.07% |
5,743
-16
| -0.3% | -$2K |
|
406
Cricut
CRCT
$1.26B
| $713K | 0.07% |
119,115
| – | – |
|
407
Crane NXT
CXT
$3.51B
| $707K | 0.07% |
11,510
-3,437
| -23% | -$211K |
|
408
AbCellera Biologics
ABCL
$1.26B
| $705K | 0.07% |
238,188
-9,290
| -4% | -$27.5K |
|
|
RDUS
409
DELISTED
Radius Recycling
RDUS
| $698K | 0.07% |
+45,725
| New | +$698K |
|
410
Preferred Bank
PFBC
$1.18B
| $696K | 0.07% |
9,226
| – | – |
|
411
Dine Brands
DIN
$364M
| $695K | 0.07% |
+19,210
| New | +$695K |
|
412
Peloton Interactive
PTON
$3.27B
| $690K | 0.07% |
+204,200
| New | +$690K |
|
413
Olo Inc
OLO
$1.74B
| $689K | 0.07% |
155,956
| – | – |
|
414
Intel
INTC
$107B
| $683K | 0.06% |
22,050
-81,000
| -79% | -$2.51M |
|
415
Pliant Therapeutics
PLRX
$114M
| $681K | 0.06% |
+63,352
| New | +$681K |
|
416
Ezcorp Inc
EZPW
$1.02B
| $679K | 0.06% |
+64,891
| New | +$679K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $678K | 0.06% |
+4,111
| New | +$678K |
|
418
Olympic Steel
ZEUS
$379M
| $666K | 0.06% |
14,845
+63
| +0.4% | +$2.82K |
|
419
Paymentus
PAY
$4.62B
| $657K | 0.06% |
34,553
+13,000
| +60% | +$247K |
|
420
AMC Networks
AMCX
$328M
| $651K | 0.06% |
67,358
+34,874
| +107% | +$337K |
|
421
AptarGroup
ATR
$9.13B
| $644K | 0.06% |
+4,576
| New | +$644K |
|
422
Ionis Pharmaceuticals
IONS
$9.76B
| $640K | 0.06% |
+13,430
| New | +$640K |
|
423
GeoPark
GPRK
$326M
| $634K | 0.06% |
57,863
+32,749
| +130% | +$359K |
|
424
Equifax
EFX
$30.8B
| $630K | 0.06% |
2,600
-2,405
| -48% | -$583K |
|
425
LPL Financial
LPLA
$26.6B
| $628K | 0.06% |
2,247
-34
| -1% | -$9.5K |
|