PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
451
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $474K | 0.07% |
64,064
+17,052
| +36% | +$126K |
|
|
KRTX
452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $471K | 0.07% |
+2,094
| New | +$471K |
|
453
Bank of America
BAC
$369B
| $465K | 0.07% |
15,400
-43,794
| -74% | -$1.32M |
|
454
Funko
FNKO
$179M
| $465K | 0.07% |
22,995
-27,063
| -54% | -$547K |
|
455
Cytek Biosciences
CTKB
$511M
| $463K | 0.07% |
31,436
-14,732
| -32% | -$217K |
|
456
GlobalFoundries
GFS
$18.5B
| $460K | 0.07% |
9,508
-41,960
| -82% | -$2.03M |
|
457
Janus Henderson
JHG
$6.91B
| $457K | 0.07% |
+22,521
| New | +$457K |
|
458
Integra LifeSciences
IART
$1.25B
| $456K | 0.07% |
10,770
+6,959
| +183% | +$295K |
|
|
IBTX
459
DELISTED
Independent Bank Group, Inc.
IBTX
| $456K | 0.07% |
7,434
-3,708
| -33% | -$227K |
|
|
CMBT
460
CMB.TECH NV
CMBT
$2.64B
| $455K | 0.07% |
29,591
-86,925
| -75% | -$1.34M |
|
461
Magnite
MGNI
$3.54B
| $449K | 0.07% |
68,347
-32,394
| -32% | -$213K |
|
462
New Fortress Energy
NFE
$672M
| $449K | 0.07% |
+10,263
| New | +$449K |
|
463
Paychex
PAYX
$48.7B
| $449K | 0.07% |
4,000
-2,600
| -39% | -$292K |
|
464
Elastic
ESTC
$9.21B
| $448K | 0.07% |
6,242
-24,414
| -80% | -$1.75M |
|
|
NGM
465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $448K | 0.07% |
+34,267
| New | +$448K |
|
466
DigitalOcean
DOCN
$2.98B
| $446K | 0.07% |
+12,335
| New | +$446K |
|
467
Hecla Mining
HL
$6.04B
| $446K | 0.07% |
113,142
-70,628
| -38% | -$278K |
|
468
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $446K | 0.07% |
34,747
-16,632
| -32% | -$213K |
|
469
City Holding Co
CHCO
$1.86B
| $443K | 0.07% |
+4,992
| New | +$443K |
|
470
Air Products & Chemicals
APD
$64.5B
| $442K | 0.07% |
1,900
-800
| -30% | -$186K |
|
471
Adobe
ADBE
$148B
| $440K | 0.07% |
+1,600
| New | +$440K |
|
472
Lam Research
LRCX
$130B
| $439K | 0.07% |
+12,000
| New | +$439K |
|
473
SI-BONE Inc
SIBN
$703M
| $439K | 0.07% |
25,126
-29,260
| -54% | -$511K |
|
474
Frontline
FRO
$4.93B
| $435K | 0.07% |
39,264
-13,810
| -26% | -$153K |
|
475
Montauk Renewables
MNTK
$294M
| $432K | 0.07% |
24,777
-25,204
| -50% | -$439K |
|