PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KalVista Pharmaceuticals
KALV
$786M
| $364K | 0.05% |
37,754
+448
| +1% | +$4.31K |
|
452
Molina Healthcare
MOH
$9.51B
| $357K | 0.05% |
1,089
+5
| +0.5% | +$1.64K |
|
453
Zumiez
ZUMZ
$364M
| $354K | 0.04% |
19,887
-41,904
| -68% | -$746K |
|
454
eXp World Holdings
EXPI
$1.78B
| $352K | 0.04% |
+21,697
| New | +$352K |
|
455
Hudbay
HBM
$5.15B
| $351K | 0.04% |
72,156
-206,378
| -74% | -$1.01M |
|
456
Hilton Worldwide
HLT
$65.3B
| $346K | 0.04% |
+2,305
| New | +$346K |
|
457
Diodes
DIOD
$2.47B
| $345K | 0.04% |
4,370
+644
| +17% | +$50.8K |
|
458
T-Mobile US
TMUS
$273B
| $336K | 0.04% |
+2,400
| New | +$336K |
|
459
Algoma Steel
ASTL
$523M
| $336K | 0.04% |
+49,342
| New | +$336K |
|
460
CVR Energy
CVI
$3.1B
| $333K | 0.04% |
+9,800
| New | +$333K |
|
461
Capitol Federal Financial
CFFN
$835M
| $331K | 0.04% |
69,383
+607
| +0.9% | +$2.9K |
|
462
Pulmonx
LUNG
$69.3M
| $326K | 0.04% |
31,561
-8
| -0% | -$83 |
|
463
Park National Corp
PRK
$2.75B
| $323K | 0.04% |
3,419
-1,719
| -33% | -$162K |
|
464
Fulgent Genetics
FLGT
$682M
| $320K | 0.04% |
+11,984
| New | +$320K |
|
465
SSR Mining
SSRM
$4.29B
| $320K | 0.04% |
24,077
-43,413
| -64% | -$577K |
|
466
WideOpenWest
WOW
$441M
| $320K | 0.04% |
+41,808
| New | +$320K |
|
467
Trustco Bank Corp NY
TRST
$745M
| $319K | 0.04% |
11,696
-3,106
| -21% | -$84.8K |
|
468
REV Group
REVG
$3.03B
| $319K | 0.04% |
+19,926
| New | +$319K |
|
469
Crocs
CROX
$4.55B
| $316K | 0.04% |
3,579
-9,700
| -73% | -$856K |
|
470
Tronox
TROX
$717M
| $315K | 0.04% |
23,424
+138
| +0.6% | +$1.86K |
|
|
EGRX
471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | 0.04% |
+19,745
| New | +$311K |
|
472
Unitil
UTL
$802M
| $310K | 0.04% |
7,256
+463
| +7% | +$19.8K |
|
473
Materion
MTRN
$2.34B
| $306K | 0.04% |
+3,002
| New | +$306K |
|
474
Integral Ad Science
IAS
$1.46B
| $305K | 0.04% |
+25,641
| New | +$305K |
|
475
Shenandoah Telecom
SHEN
$748M
| $303K | 0.04% |
14,692
-2
| -0% | -$41 |
|