PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
+$11.2M |
| 2 |
Ford
F
|
+$7.11M |
| 3 |
Targa Resources
TRGP
|
+$4.94M |
| 4 |
Applovin
APP
|
+$4.53M |
| 5 |
Peabody Energy
BTU
|
+$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$6.93M |
| 2 |
Howmet Aerospace
HWM
|
+$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$5.16M |
| 4 |
nVent Electric
NVT
|
+$4.47M |
| 5 |
Reddit
RDDT
|
+$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
451
Obsidian Energy
OBE
$392M
| $569K | 0.05% |
98,358
| – | – |
|
452
Viavi Solutions
VIAV
$2.59B
| $567K | 0.05% |
56,165
+2
| +0% | +$20 |
|
453
Freshworks
FRSH
$3.83B
| $566K | 0.05% |
+35,026
| New | +$566K |
|
454
National Presto Industries
NPK
$781M
| $566K | 0.05% |
5,754
| – | – |
|
455
Ivanhoe Electric
IE
$1.18B
| $564K | 0.05% |
74,722
-57,854
| -44% | -$437K |
|
456
MRC Global
MRC
$1.26B
| $563K | 0.05% |
44,050
-39,151
| -47% | -$500K |
|
457
Global Industrial
GIC
$1.48B
| $560K | 0.05% |
+22,600
| New | +$560K |
|
|
STR
458
DELISTED
Sitio Royalties
STR
| $558K | 0.05% |
+29,105
| New | +$558K |
|
|
BCPC
459
Balchem Corporation
BCPC
$5.26B
| $554K | 0.05% |
3,400
| – | – |
|
460
Ameren
AEE
$27B
| $554K | 0.05% |
6,213
+13
| +0.2% | +$1.16K |
|
|
DEC
461
Diversified Energy
DEC
$1.15B
| $552K | 0.05% |
32,886
-12,500
| -28% | -$210K |
|
462
HarborOne Bancorp
HONE
$563M
| $552K | 0.05% |
46,630
+22,503
| +93% | +$266K |
|
463
uniQure
QURE
$956M
| $549K | 0.05% |
31,098
-26,101
| -46% | -$461K |
|
464
Maplebear
CART
$11.9B
| $549K | 0.05% |
13,257
-23
| -0.2% | -$953 |
|
465
Red Violet
RDVT
$715M
| $547K | 0.05% |
15,109
+3,668
| +32% | +$133K |
|
466
KRONOS Worldwide
KRO
$741M
| $546K | 0.05% |
56,036
+6,919
| +14% | +$67.5K |
|
467
Afya
AFYA
$1.42B
| $542K | 0.05% |
34,132
+5,964
| +21% | +$94.7K |
|
468
World Acceptance Corp
WRLD
$937M
| $542K | 0.05% |
4,816
-2,219
| -32% | -$250K |
|
469
Udemy
UDMY
$1.02B
| $536K | 0.05% |
+65,078
| New | +$536K |
|
|
RDUS
470
DELISTED
Radius Recycling
RDUS
| $535K | 0.05% |
35,178
-22,432
| -39% | -$341K |
|
471
Similarweb
SMWB
$855M
| $534K | 0.05% |
+37,680
| New | +$534K |
|
472
Informatica
INFA
$7.55B
| $533K | 0.05% |
20,571
-19,702
| -49% | -$511K |
|
473
Fiverr
FVRR
$894M
| $527K | 0.05% |
+16,601
| New | +$527K |
|
474
Gorman-Rupp
GRC
$1.13B
| $520K | 0.05% |
13,725
+4,130
| +43% | +$157K |
|
475
Equinox Gold
EQX
$7.69B
| $518K | 0.05% |
103,163
-125,674
| -55% | -$631K |
|