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 | |
|---|---|---|---|---|---|---|
|
ENFN
401
DELISTED
Enfusion, Inc.
ENFN
| $942K | 0.07% |
84,508
-27,275
| -24% | -$304K |
|
402
ICU Medical
ICUI
$3.24B
| $942K | 0.07% |
6,781
-2,821
| -29% | -$392K |
|
403
Check Point Software Technologies
CHKP
$20.7B
| $935K | 0.07% |
4,104
+4
| +0.1% | +$912 |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $926K | 0.07% |
116,528
-118,569
| -50% | -$943K |
|
405
ACI Worldwide
ACIW
$5.19B
| $923K | 0.07% |
16,868
| – | – |
|
|
SII
406
Sprott
SII
$1.75B
| $918K | 0.07% |
20,470
-3,786
| -16% | -$170K |
|
407
Cenovus Energy
CVE
$28.7B
| $915K | 0.07% |
+65,800
| New | +$915K |
|
408
Guidewire Software
GWRE
$22B
| $911K | 0.06% |
4,863
-638
| -12% | -$120K |
|
409
Couchbase
BASE
$1.35B
| $907K | 0.06% |
57,614
+42,484
| +281% | +$669K |
|
410
Bausch + Lomb
BLCO
$5.31B
| $885K | 0.06% |
61,003
+12,228
| +25% | +$177K |
|
411
Shake Shack
SHAK
$4.03B
| $882K | 0.06% |
10,000
+464
| +5% | +$40.9K |
|
412
Global Industrial
GIC
$1.46B
| $868K | 0.06% |
38,769
+16,169
| +72% | +$362K |
|
413
Vestis
VSTS
$601M
| $868K | 0.06% |
87,653
-248
| -0.3% | -$2.46K |
|
414
Sun Country Airlines
SNCY
$702M
| $865K | 0.06% |
70,215
-45,587
| -39% | -$562K |
|
415
Myriad Genetics
MYGN
$615M
| $855K | 0.06% |
+96,434
| New | +$855K |
|
416
StoneX
SNEX
$5.37B
| $853K | 0.06% |
11,170
-23
| -0.2% | -$1.76K |
|
|
PDS
417
Precision Drilling
PDS
$754M
| $852K | 0.06% |
18,276
+2,492
| +16% | +$116K |
|
418
Worthington Steel
WS
$1.68B
| $845K | 0.06% |
+33,349
| New | +$845K |
|
419
Excelerate Energy
EE
$758M
| $836K | 0.06% |
29,142
-20,784
| -42% | -$596K |
|
420
Equinox Gold
EQX
$7.65B
| $836K | 0.06% |
121,453
+18,290
| +18% | +$126K |
|
421
Unity
U
$18.5B
| $835K | 0.06% |
+42,600
| New | +$835K |
|
422
Danaos Corp
DAC
$1.75B
| $830K | 0.06% |
10,640
+2,644
| +33% | +$206K |
|
423
AnaptysBio
ANAB
$613M
| $828K | 0.06% |
+44,529
| New | +$828K |
|
424
Coeur Mining
CDE
$9.43B
| $823K | 0.06% |
+139,033
| New | +$823K |
|
|
SA
425
Seabridge Gold
SA
$1.81B
| $822K | 0.06% |
70,473
+39,433
| +127% | +$460K |
|