PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travere Therapeutics
TVTX
$1.93B
| $366K | 0.05% |
23,845
-23,850
| -50% | -$366K |
|
427
iHeartMedia
IHRT
$315M
| $366K | 0.05% |
100,464
+15,800
| +19% | +$57.5K |
|
428
Guidewire Software
GWRE
$22B
| $365K | 0.05% |
4,796
-4,100
| -46% | -$312K |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $363K | 0.05% |
+8,000
| New | +$363K |
|
430
Enhabit
EHAB
$395M
| $363K | 0.05% |
31,526
+233
| +0.7% | +$2.68K |
|
431
Enviri
NVRI
$948M
| $361K | 0.05% |
36,614
| – | – |
|
432
Mercer International
MERC
$216M
| $360K | 0.05% |
+44,587
| New | +$360K |
|
433
Frontline
FRO
$4.93B
| $359K | 0.05% |
24,971
-25,115
| -50% | -$361K |
|
434
ON24
ONTF
$232M
| $358K | 0.05% |
44,093
-32
| -0.1% | -$260 |
|
|
HEES
435
DELISTED
H&E Equipment Services
HEES
| $354K | 0.05% |
7,747
+1,795
| +30% | +$82.1K |
|
436
Magnachip Semiconductor
MX
$107M
| $352K | 0.05% |
31,449
-12,445
| -28% | -$139K |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | 0.05% |
21,823
| – | – |
|
438
Diodes
DIOD
$2.46B
| $345K | 0.05% |
+3,726
| New | +$345K |
|
439
Unitil
UTL
$827M
| $344K | 0.05% |
6,793
| – | – |
|
440
Frontier Communications
FYBR
$9.33B
| $342K | 0.05% |
18,327
+193
| +1% | +$3.6K |
|
441
KalVista Pharmaceuticals
KALV
$796M
| $336K | 0.05% |
37,306
-35
| -0.1% | -$315 |
|
442
MasterCraft Boat Holdings
MCFT
$376M
| $333K | 0.05% |
+10,869
| New | +$333K |
|
443
Molina Healthcare
MOH
$9.47B
| $327K | 0.04% |
1,084
-1,200
| -53% | -$361K |
|
444
Alkermes
ALKS
$4.94B
| $320K | 0.04% |
10,235
-50,075
| -83% | -$1.57M |
|
445
Intapp
INTA
$3.67B
| $319K | 0.04% |
7,620
+14
| +0.2% | +$587 |
|
446
TransAlta
TAC
$3.64B
| $318K | 0.04% |
+33,933
| New | +$318K |
|
447
Ranpak Holdings
PACK
$435M
| $314K | 0.04% |
+69,488
| New | +$314K |
|
448
PMV Pharmaceuticals
PMVP
$77.4M
| $311K | 0.04% |
49,713
-38,565
| -44% | -$241K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $310K | 0.04% |
2,803
-8,197
| -75% | -$907K |
|
450
Allient
ALNT
$772M
| $302K | 0.04% |
7,559
+907
| +14% | +$36.2K |
|