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 | |
|---|---|---|---|---|---|---|
401
Cross Country Healthcare
CCRN
$460M
| $856K | 0.08% |
+63,657
| New | +$856K |
|
402
IQVIA
IQV
$32.2B
| $853K | 0.08% |
+3,600
| New | +$853K |
|
403
Procore
PCOR
$10.6B
| $849K | 0.08% |
13,761
-32,487
| -70% | -$2.01M |
|
404
Alpha and Omega Semiconductor
AOSL
$857M
| $848K | 0.08% |
22,852
-4
| -0% | -$148 |
|
405
Wabtec
WAB
$32.6B
| $837K | 0.07% |
4,607
-51
| -1% | -$9.27K |
|
406
World Acceptance Corp
WRLD
$937M
| $830K | 0.07% |
+7,035
| New | +$830K |
|
407
Genpact
G
$7.71B
| $830K | 0.07% |
+21,165
| New | +$830K |
|
408
AdaptHealth
AHCO
$1.27B
| $823K | 0.07% |
73,273
-169
| -0.2% | -$1.9K |
|
409
Algoma Steel
ASTL
$523M
| $822K | 0.07% |
80,337
+66,390
| +476% | +$679K |
|
410
Performance Food Group
PFGC
$16.3B
| $821K | 0.07% |
10,482
-5,957
| -36% | -$467K |
|
411
Mativ Holdings
MATV
$680M
| $817K | 0.07% |
+48,112
| New | +$817K |
|
412
Mercer International
MERC
$214M
| $809K | 0.07% |
119,434
+78,905
| +195% | +$534K |
|
413
Royal Gold
RGLD
$12.3B
| $804K | 0.07% |
5,734
-9
| -0.2% | -$1.26K |
|
414
Cadre Holdings
CDRE
$1.3B
| $798K | 0.07% |
21,035
-9,258
| -31% | -$351K |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $791K | 0.07% |
4,100
-11
| -0.3% | -$2.12K |
|
416
Riley Exploration Permian
REPX
$603M
| $777K | 0.07% |
29,346
+13,627
| +87% | +$361K |
|
417
Innospec
IOSP
$2.12B
| $775K | 0.07% |
6,854
-8,645
| -56% | -$978K |
|
418
CRA International
CRAI
$1.3B
| $775K | 0.07% |
+4,419
| New | +$775K |
|
419
Pagaya Technologies
PGY
$2.89B
| $773K | 0.07% |
73,137
-11,600
| -14% | -$123K |
|
420
Equifax
EFX
$31.2B
| $765K | 0.07% |
2,602
+2
| +0.1% | +$588 |
|
421
Viridian Therapeutics
VRDN
$1.62B
| $762K | 0.07% |
+33,475
| New | +$762K |
|
422
Astec Industries
ASTE
$1.08B
| $754K | 0.07% |
+23,617
| New | +$754K |
|
423
Trupanion
TRUP
$1.87B
| $753K | 0.07% |
17,944
-36,551
| -67% | -$1.53M |
|
424
Arcos Dorados Holdings
ARCO
$1.44B
| $752K | 0.07% |
86,289
-50,059
| -37% | -$437K |
|
425
Hafnia
HAFN
$3.08B
| $746K | 0.07% |
104,806
-3,264
| -3% | -$23.2K |
|