PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kodiak Sciences
KOD
$556M
| $410K | 0.07% |
57,298
-24,045
| -30% | -$172K |
|
427
The Bancorp
TBBK
$3.49B
| $405K | 0.07% |
+14,268
| New | +$405K |
|
428
Montauk Renewables
MNTK
$294M
| $403K | 0.07% |
36,576
+11,799
| +48% | +$130K |
|
|
TVRD
429
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $401K | 0.06% |
1,037
+335
| +48% | +$130K |
|
430
GeoPark
GPRK
$326M
| $399K | 0.06% |
25,796
| – | – |
|
431
Hovnanian Enterprises
HOV
$908M
| $397K | 0.06% |
9,439
-34
| -0.4% | -$1.43K |
|
432
Preferred Bank
PFBC
$1.18B
| $394K | 0.06% |
5,280
| – | – |
|
433
Designer Brands
DBI
$231M
| $394K | 0.06% |
40,236
+24,705
| +159% | +$242K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $389K | 0.06% |
6,000
| – | – |
|
435
AMERISAFE
AMSF
$871M
| $387K | 0.06% |
+7,437
| New | +$387K |
|
436
SM Energy
SM
$3.09B
| $383K | 0.06% |
11,002
+28
| +0.3% | +$975 |
|
437
New Fortress Energy
NFE
$672M
| $382K | 0.06% |
9,005
-1,258
| -12% | -$53.4K |
|
438
ON24
ONTF
$232M
| $381K | 0.06% |
+44,110
| New | +$381K |
|
439
LegalZoom.com
LZ
$1.86B
| $380K | 0.06% |
49,147
+17,391
| +55% | +$135K |
|
440
Eastern Bankshares
EBC
$3.44B
| $378K | 0.06% |
21,907
| – | – |
|
441
Afya
AFYA
$1.37B
| $377K | 0.06% |
+24,147
| New | +$377K |
|
442
Newell Brands
NWL
$2.68B
| $375K | 0.06% |
28,639
-31,160
| -52% | -$408K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $374K | 0.06% |
9,811
+152
| +2% | +$5.8K |
|
444
Stoke Therapeutics
STOK
$1.13B
| $373K | 0.06% |
40,462
+24,851
| +159% | +$229K |
|
|
DCPH
445
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $369K | 0.06% |
22,510
-90,870
| -80% | -$1.49M |
|
446
Liberty Global Class C
LBTYK
$4.12B
| $367K | 0.06% |
+18,897
| New | +$367K |
|
447
FerroAtlántica
GSM
$799M
| $366K | 0.06% |
95,075
+84,517
| +801% | +$325K |
|
448
Palomar
PLMR
$3.3B
| $364K | 0.06% |
8,068
-12
| -0.1% | -$542 |
|
449
TaskUs
TASK
$1.63B
| $361K | 0.06% |
+21,382
| New | +$361K |
|
450
Horace Mann Educators
HMN
$1.88B
| $361K | 0.06% |
+9,668
| New | +$361K |
|