PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.02B
| $426K | 0.05% |
13,599
-27,160
| -67% | -$850K |
|
427
Zumiez
ZUMZ
$356M
| $409K | 0.05% |
20,105
+218
| +1% | +$4.43K |
|
428
American Vanguard Corp
AVD
$152M
| $405K | 0.04% |
+36,885
| New | +$405K |
|
|
BRDG
429
DELISTED
Bridge Investment Group
BRDG
| $404K | 0.04% |
41,314
+27,310
| +195% | +$267K |
|
430
Pulmonx
LUNG
$65.6M
| $403K | 0.04% |
31,597
+36
| +0.1% | +$459 |
|
431
United Natural Foods
UNFI
$1.72B
| $398K | 0.04% |
+24,547
| New | +$398K |
|
432
Illumina
ILMN
$14.7B
| $398K | 0.04% |
2,941
-8,984
| -75% | -$1.22M |
|
433
DXP Enterprises
DXPE
$1.79B
| $396K | 0.04% |
11,751
| – | – |
|
|
MCHB
434
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $396K | 0.04% |
38,406
-27,108
| -41% | -$279K |
|
435
REV Group
REVG
$3.06B
| $395K | 0.04% |
21,765
+1,839
| +9% | +$33.4K |
|
436
Penumbra
PEN
$10.6B
| $386K | 0.04% |
1,536
-2,275
| -60% | -$572K |
|
|
ECO
437
Okeanis Eco Tankers
ECO
$904M
| $386K | 0.04% |
+14,560
| New | +$386K |
|
438
Ambac
AMBC
$415M
| $382K | 0.04% |
23,169
-16,445
| -42% | -$271K |
|
439
Excelerate Energy
EE
$759M
| $377K | 0.04% |
24,392
+14,295
| +142% | +$221K |
|
440
Woodward
WWD
$14.3B
| $373K | 0.04% |
2,742
-13,368
| -83% | -$1.82M |
|
|
KAMN
441
DELISTED
Kaman Corp
KAMN
| $371K | 0.04% |
15,490
+127
| +0.8% | +$3.04K |
|
442
NovoCure
NVCR
$1.37B
| $370K | 0.04% |
+24,772
| New | +$370K |
|
443
E.W. Scripps
SSP
$246M
| $368K | 0.04% |
+46,015
| New | +$368K |
|
444
Theravance Biopharma
TBPH
$687M
| $364K | 0.04% |
32,423
-49,035
| -60% | -$551K |
|
445
MeridianLink
MLNK
$1.47B
| $361K | 0.04% |
+14,572
| New | +$361K |
|
446
ARKO Corp
ARKO
$563M
| $349K | 0.04% |
42,251
+258
| +0.6% | +$2.13K |
|
447
ON24
ONTF
$230M
| $348K | 0.04% |
44,125
+32
| +0.1% | +$252 |
|
448
SpartanNash
SPTN
$900M
| $342K | 0.04% |
14,921
-16,363
| -52% | -$376K |
|
449
Kearny Financial
KRNY
$415M
| $339K | 0.04% |
37,788
+322
| +0.9% | +$2.89K |
|
450
eXp World Holdings
EXPI
$1.76B
| $334K | 0.04% |
21,538
-159
| -0.7% | -$2.47K |
|