PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$963M
| $667K | 0.06% |
39,350
-3,574
| -8% | -$60.6K |
|
452
AtriCure
ATRC
$1.74B
| $665K | 0.06% |
+23,701
| New | +$665K |
|
|
ECO
453
Okeanis Eco Tankers
ECO
$905M
| $663K | 0.06% |
20,254
+7,715
| +62% | +$252K |
|
454
United Natural Foods
UNFI
$1.72B
| $662K | 0.06% |
39,372
-50,937
| -56% | -$857K |
|
455
IES Holdings
IESC
$7.5B
| $661K | 0.06% |
3,312
-10
| -0.3% | -$2K |
|
456
Lightspeed Commerce
LSPD
$1.59B
| $659K | 0.06% |
+39,962
| New | +$659K |
|
457
Openlane
KAR
$3.1B
| $656K | 0.06% |
38,852
+21,866
| +129% | +$369K |
|
458
First Hawaiian
FHB
$3.21B
| $656K | 0.06% |
28,320
-93,498
| -77% | -$2.16M |
|
459
Coastal Financial
CCB
$1.67B
| $650K | 0.06% |
+12,045
| New | +$650K |
|
460
Clean Harbors
CLH
$12.6B
| $630K | 0.06% |
2,606
-14
| -0.5% | -$3.38K |
|
461
Parsons
PSN
$7.92B
| $623K | 0.06% |
6,009
-100
| -2% | -$10.4K |
|
462
Duolingo
DUOL
$12.8B
| $620K | 0.06% |
2,200
+492
| +29% | +$139K |
|
463
Wave Life Sciences
WVE
$1.18B
| $615K | 0.05% |
74,967
-14,300
| -16% | -$117K |
|
464
KRONOS Worldwide
KRO
$718M
| $612K | 0.05% |
49,117
+14,084
| +40% | +$175K |
|
465
Rush Street Interactive
RSI
$2B
| $610K | 0.05% |
56,264
-19,277
| -26% | -$209K |
|
466
Rhythm Pharmaceuticals
RYTM
$6.69B
| $602K | 0.05% |
11,500
-10
| -0.1% | -$524 |
|
|
BCPC
467
Balchem Corporation
BCPC
$5.06B
| $598K | 0.05% |
+3,400
| New | +$598K |
|
468
Talos Energy
TALO
$1.66B
| $598K | 0.05% |
+57,761
| New | +$598K |
|
469
Synaptics
SYNA
$2.67B
| $592K | 0.05% |
+7,629
| New | +$592K |
|
470
ZipRecruiter
ZIP
$399M
| $588K | 0.05% |
61,911
-43,816
| -41% | -$416K |
|
471
Pennant Group
PNTG
$859M
| $588K | 0.05% |
+16,474
| New | +$588K |
|
472
XP
XP
$9.83B
| $587K | 0.05% |
+32,738
| New | +$587K |
|
473
Cogent Biosciences
COGT
$1.78B
| $580K | 0.05% |
53,716
| – | – |
|
474
NB Bancorp
NBBK
$738M
| $571K | 0.05% |
30,753
+13,480
| +78% | +$250K |
|
475
PagSeguro Digital
PAGS
$2.74B
| $562K | 0.05% |
65,275
-15,057
| -19% | -$130K |
|