PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$253B
| $301K | 0.04% |
+7,058
| New | +$301K |
|
452
Vera Therapeutics
VERA
$1.54B
| $300K | 0.04% |
+18,714
| New | +$300K |
|
453
Trinseo
TSE
$88.1M
| $300K | 0.04% |
+23,670
| New | +$300K |
|
454
Design Therapeutics
DSGN
$367M
| $299K | 0.04% |
47,512
-12,457
| -21% | -$78.5K |
|
455
Monster Beverage
MNST
$61B
| $299K | 0.04% |
+5,200
| New | +$299K |
|
456
Gran Tierra Energy
GTE
$139M
| $297K | 0.04% |
+60,585
| New | +$297K |
|
457
Tronox
TROX
$710M
| $296K | 0.04% |
+23,286
| New | +$296K |
|
458
Sonoco
SON
$4.56B
| $294K | 0.04% |
4,985
| – | – |
|
459
Coinbase
COIN
$76.8B
| $293K | 0.04% |
+4,101
| New | +$293K |
|
460
Dorian LPG
LPG
$1.33B
| $292K | 0.04% |
11,398
-58,237
| -84% | -$1.49M |
|
461
Healthcare Services Group
HCSG
$1.15B
| $290K | 0.04% |
+19,448
| New | +$290K |
|
462
Relay Therapeutics
RLAY
$710M
| $290K | 0.04% |
+23,092
| New | +$290K |
|
463
Vicor
VICR
$2.33B
| $289K | 0.04% |
+5,348
| New | +$289K |
|
464
Seaboard Corp
SEB
$3.78B
| $288K | 0.04% |
81
-1
| -1% | -$3.56K |
|
465
Mastercard
MA
$528B
| $288K | 0.04% |
+733
| New | +$288K |
|
466
Shenandoah Telecom
SHEN
$738M
| $286K | 0.04% |
14,694
-21
| -0.1% | -$408 |
|
467
CS Disco
LAW
$344M
| $281K | 0.04% |
34,232
-36,817
| -52% | -$303K |
|
468
Alector
ALEC
$305M
| $281K | 0.04% |
46,819
-29,471
| -39% | -$177K |
|
469
Ivanhoe Electric
IE
$1.18B
| $279K | 0.04% |
21,404
-58
| -0.3% | -$756 |
|
470
SPX Corp
SPXC
$9.28B
| $270K | 0.04% |
3,182
-474
| -13% | -$40.3K |
|
471
Vital Farms
VITL
$2.28B
| $267K | 0.04% |
22,230
| – | – |
|
472
Skyward Specialty Insurance
SKWD
$2.03B
| $265K | 0.04% |
+10,433
| New | +$265K |
|
473
Kearny Financial
KRNY
$415M
| $265K | 0.04% |
37,524
+9,924
| +36% | +$70K |
|
474
Vanda Pharmaceuticals
VNDA
$272M
| $263K | 0.04% |
39,933
| – | – |
|
475
FibroGen
FGEN
$48.9M
| $263K | 0.04% |
3,891
| – | – |
|