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 | |
|---|---|---|---|---|---|---|
401
Taboola.com
TBLA
$1,000M
| $724K | 0.06% |
198,438
+68,862
| +53% | +$251K |
|
402
Nicolet Bankshares
NIC
$2.02B
| $720K | 0.06% |
6,865
+2,553
| +59% | +$268K |
|
403
Coinbase
COIN
$76.8B
| $720K | 0.06% |
2,900
| – | – |
|
404
Enova International
ENVA
$3.01B
| $720K | 0.06% |
7,506
-20,814
| -73% | -$2M |
|
405
Intercorp Financial Services
IFS
$4.56B
| $719K | 0.06% |
24,511
+15,440
| +170% | +$453K |
|
406
AptarGroup
ATR
$9.13B
| $719K | 0.06% |
4,574
-1
| -0% | -$157 |
|
407
Indivior
INDV
$3.12B
| $715K | 0.06% |
57,520
+2,596
| +5% | +$32.3K |
|
408
Lindblad Expeditions
LIND
$803M
| $713K | 0.06% |
60,119
| – | – |
|
409
Insperity
NSP
$2.03B
| $707K | 0.06% |
+9,121
| New | +$707K |
|
410
OSI Systems
OSIS
$3.93B
| $703K | 0.06% |
+4,201
| New | +$703K |
|
411
Century Communities
CCS
$2.07B
| $694K | 0.06% |
9,456
-3,899
| -29% | -$286K |
|
412
Dana Inc
DAN
$2.7B
| $690K | 0.06% |
59,670
-98,960
| -62% | -$1.14M |
|
413
HEICO
HEI
$44.8B
| $689K | 0.06% |
+2,900
| New | +$689K |
|
414
Popular Inc
BPOP
$8.47B
| $687K | 0.06% |
7,308
+8
| +0.1% | +$752 |
|
415
Rush Street Interactive
RSI
$2.02B
| $668K | 0.06% |
48,709
-7,555
| -13% | -$104K |
|
416
IES Holdings
IESC
$6.94B
| $666K | 0.06% |
3,312
| – | – |
|
417
NetApp
NTAP
$23.7B
| $665K | 0.06% |
5,726
-14,716
| -72% | -$1.71M |
|
418
Funko
FNKO
$179M
| $662K | 0.06% |
49,428
-27,001
| -35% | -$362K |
|
419
Stantec
STN
$12.3B
| $659K | 0.06% |
+8,406
| New | +$659K |
|
420
Cisco
CSCO
$264B
| $659K | 0.06% |
+11,136
| New | +$659K |
|
421
Harley-Davidson
HOG
$3.67B
| $653K | 0.06% |
21,668
-54,492
| -72% | -$1.64M |
|
422
Booz Allen Hamilton
BAH
$12.6B
| $653K | 0.06% |
5,072
-15,378
| -75% | -$1.98M |
|
|
STKL
423
SunOpta
STKL
$779M
| $649K | 0.06% |
84,319
-29,500
| -26% | -$227K |
|
424
Rogers Communications
RCI
$19.4B
| $645K | 0.06% |
21,000
-75,490
| -78% | -$2.32M |
|
425
Douglas Dynamics
PLOW
$771M
| $645K | 0.06% |
27,281
+18,841
| +223% | +$445K |
|