PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Metropolitan Bank Holding Corp
MCB
$824M
| $745K | 0.07% |
14,178
+5,670
| +67% | +$298K |
|
427
Acushnet Holdings
GOLF
$4.39B
| $740K | 0.07% |
11,610
-705
| -6% | -$44.9K |
|
428
Strategic Education
STRA
$1.93B
| $736K | 0.07% |
7,957
+3,386
| +74% | +$313K |
|
429
Enviri
NVRI
$953M
| $733K | 0.07% |
70,918
+8,632
| +14% | +$89.3K |
|
430
AptarGroup
ATR
$8.92B
| $733K | 0.06% |
4,575
-1
| -0% | -$160 |
|
431
Popular Inc
BPOP
$8.41B
| $732K | 0.06% |
7,300
-3,200
| -30% | -$321K |
|
432
Forestar Group
FOR
$1.4B
| $731K | 0.06% |
+22,585
| New | +$731K |
|
433
Pulmonx
LUNG
$68M
| $730K | 0.06% |
88,074
+17,784
| +25% | +$147K |
|
|
STKL
434
SunOpta
STKL
$748M
| $726K | 0.06% |
+113,819
| New | +$726K |
|
435
Hamilton Insurance Group
HG
$2.35B
| $724K | 0.06% |
37,449
+13,363
| +55% | +$258K |
|
436
Photronics
PLAB
$1.34B
| $721K | 0.06% |
+29,123
| New | +$721K |
|
437
Liberty Global Class C
LBTYK
$3.99B
| $720K | 0.06% |
33,300
| – | – |
|
438
B&G Foods
BGS
$362M
| $714K | 0.06% |
80,452
-51,142
| -39% | -$454K |
|
439
Ambac
AMBC
$415M
| $711K | 0.06% |
63,382
+1,032
| +2% | +$11.6K |
|
440
SpartanNash
SPTN
$901M
| $708K | 0.06% |
31,584
-6,991
| -18% | -$157K |
|
441
Fortuna Silver Mines
FSM
$2.37B
| $707K | 0.06% |
152,796
-375,051
| -71% | -$1.74M |
|
442
Theravance Biopharma
TBPH
$687M
| $703K | 0.06% |
87,177
+20,738
| +31% | +$167K |
|
|
443
Uber
UBER
$196B
| $698K | 0.06% |
9,281
-80,532
| -90% | -$6.05M |
|
444
Danaos Corp
DAC
$1.74B
| $692K | 0.06% |
7,982
-2,000
| -20% | -$173K |
|
445
ATS Corp
ATS
$2.61B
| $689K | 0.06% |
23,702
+7,520
| +46% | +$218K |
|
446
Marriott Vacations Worldwide
VAC
$2.66B
| $685K | 0.06% |
+9,327
| New | +$685K |
|
447
Micron Technology
MU
$158B
| $684K | 0.06% |
6,600
-33,400
| -84% | -$3.46M |
|
448
Atkore
ATKR
$2B
| $680K | 0.06% |
8,030
-22,200
| -73% | -$1.88M |
|
449
Trinity Industries
TRN
$2.27B
| $670K | 0.06% |
19,229
-48,087
| -71% | -$1.68M |
|
450
Red Robin
RRGB
$110M
| $667K | 0.06% |
151,360
+93,040
| +160% | +$410K |
|