PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AdaptHealth
AHCO
$1.29B
| $644K | 0.06% |
67,673
-5,600
| -8% | -$53.3K |
|
427
Sunrun
RUN
$4.19B
| $644K | 0.06% |
+69,611
| New | +$644K |
|
|
BOW
428
Bowhead Specialty Holdings
BOW
$1.08B
| $642K | 0.06% |
18,086
+5,266
| +41% | +$187K |
|
429
Danaos Corp
DAC
$1.75B
| $640K | 0.06% |
7,996
+14
| +0.2% | +$1.12K |
|
430
89bio
ETNB
$1.32B
| $633K | 0.06% |
80,918
-88,327
| -52% | -$691K |
|
431
Ryan Specialty Holdings
RYAN
$6.96B
| $628K | 0.06% |
9,789
-5,713
| -37% | -$367K |
|
432
Amneal Pharmaceuticals
AMRX
$3.02B
| $627K | 0.06% |
+79,169
| New | +$627K |
|
433
MACOM Technology Solutions
MTSI
$9.67B
| $624K | 0.06% |
+4,805
| New | +$624K |
|
434
Modine Manufacturing
MOD
$7.1B
| $622K | 0.06% |
5,365
-10,735
| -67% | -$1.24M |
|
435
Granite Ridge Resources
GRNT
$700M
| $621K | 0.06% |
96,141
+48,887
| +103% | +$316K |
|
436
Newmark Group
NMRK
$3.28B
| $615K | 0.05% |
48,043
-31,290
| -39% | -$401K |
|
437
Kinross Gold
KGC
$26.9B
| $614K | 0.05% |
66,254
-46,000
| -41% | -$426K |
|
438
Palomar
PLMR
$3.3B
| $614K | 0.05% |
5,816
| – | – |
|
439
eXp World Holdings
EXPI
$1.76B
| $609K | 0.05% |
+52,892
| New | +$609K |
|
440
ReNew
RNW
$2.83B
| $604K | 0.05% |
88,390
+73,316
| +486% | +$501K |
|
441
GitLab
GTLB
$7.63B
| $597K | 0.05% |
+10,586
| New | +$597K |
|
442
Walmart
WMT
$801B
| $596K | 0.05% |
6,600
-58
| -0.9% | -$5.24K |
|
443
Hayward Holdings
HAYW
$3.52B
| $594K | 0.05% |
+38,863
| New | +$594K |
|
444
Onto Innovation
ONTO
$5.1B
| $584K | 0.05% |
3,502
-2,000
| -36% | -$333K |
|
445
Oppenheimer Holdings
OPY
$765M
| $582K | 0.05% |
9,078
| – | – |
|
446
Zions Bancorporation
ZION
$8.34B
| $580K | 0.05% |
10,700
-22
| -0.2% | -$1.19K |
|
447
Corporacion America
CAAP
$3.49B
| $576K | 0.05% |
+30,862
| New | +$576K |
|
448
Exact Sciences
EXAS
$10.2B
| $575K | 0.05% |
10,226
-34,584
| -77% | -$1.94M |
|
449
Kimball Electronics
KE
$724M
| $573K | 0.05% |
+30,591
| New | +$573K |
|
450
Asana
ASAN
$3.18B
| $570K | 0.05% |
+28,100
| New | +$570K |
|