PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Latin America Class C
LILAK
$1.63B
| $818K | 0.06% |
131,767
+97,992
| +290% | +$609K |
|
427
Openlane
KAR
$3.09B
| $813K | 0.06% |
42,169
| – | – |
|
428
Red Violet
RDVT
$708M
| $810K | 0.06% |
21,558
+6,449
| +43% | +$242K |
|
429
Pitney Bowes
PBI
$2.11B
| $810K | 0.06% |
89,452
-47,574
| -35% | -$431K |
|
430
Hyster-Yale Materials Handling
HY
$668M
| $803K | 0.06% |
+19,342
| New | +$803K |
|
431
UWM Holdings
UWMC
$1.38B
| $801K | 0.06% |
146,698
+112,632
| +331% | +$615K |
|
432
Thermon Group Holdings
THR
$845M
| $797K | 0.06% |
28,633
-19,766
| -41% | -$550K |
|
433
Dana Inc
DAN
$2.7B
| $795K | 0.06% |
59,670
| – | – |
|
434
Photronics
PLAB
$1.36B
| $795K | 0.06% |
+38,293
| New | +$795K |
|
435
Theravance Biopharma
TBPH
$703M
| $791K | 0.06% |
88,577
+50,901
| +135% | +$455K |
|
436
FormFactor
FORM
$2.26B
| $790K | 0.06% |
27,942
-6,297
| -18% | -$178K |
|
437
PROS Holdings
PRO
$746M
| $790K | 0.06% |
+41,521
| New | +$790K |
|
438
MGP Ingredients
MGPI
$622M
| $790K | 0.06% |
26,888
+8,346
| +45% | +$245K |
|
439
Fiverr
FVRR
$875M
| $790K | 0.06% |
33,349
+16,748
| +101% | +$397K |
|
|
DEC
440
Diversified Energy
DEC
$1.16B
| $784K | 0.06% |
57,958
+25,072
| +76% | +$339K |
|
441
Similarweb
SMWB
$825M
| $783K | 0.06% |
94,671
+56,991
| +151% | +$471K |
|
442
Apple
AAPL
$3.56T
| $777K | 0.06% |
3,500
-8
| -0.2% | -$1.78K |
|
443
F&G Annuities & Life
FG
$4.65B
| $768K | 0.05% |
+21,316
| New | +$768K |
|
444
CRA International
CRAI
$1.28B
| $765K | 0.05% |
4,419
-3
| -0.1% | -$520 |
|
|
BKV
445
BKV Corporation
BKV
$1.85B
| $763K | 0.05% |
+36,346
| New | +$763K |
|
446
Newmark Group
NMRK
$3.28B
| $752K | 0.05% |
61,804
+13,761
| +29% | +$167K |
|
447
CVRx
CVRX
$204M
| $746K | 0.05% |
61,015
-642
| -1% | -$7.85K |
|
448
Coursera
COUR
$1.84B
| $746K | 0.05% |
112,002
+25,015
| +29% | +$167K |
|
449
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $744K | 0.05% |
16,949
+10,971
| +184% | +$481K |
|
450
Mercer International
MERC
$216M
| $735K | 0.05% |
119,434
| – | – |
|