PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regenxbio
RGNX
$490M
| $733K | 0.05% |
102,516
+39,501
| +63% | +$282K |
|
452
Hamilton Insurance Group
HG
$2.43B
| $731K | 0.05% |
35,261
-7,355
| -17% | -$152K |
|
453
Evolus
EOLS
$495M
| $730K | 0.05% |
+60,651
| New | +$730K |
|
|
454
Robinhood
HOOD
$90B
| $726K | 0.05% |
17,454
-145,551
| -89% | -$6.06M |
|
455
BILL Holdings
BILL
$5.24B
| $726K | 0.05% |
15,824
-22,075
| -58% | -$1.01M |
|
456
ZipRecruiter
ZIP
$421M
| $725K | 0.05% |
123,050
-217
| -0.2% | -$1.28K |
|
457
Perimeter Solutions
PRM
$3.28B
| $723K | 0.05% |
71,754
-32,630
| -31% | -$329K |
|
458
Ryan Specialty Holdings
RYAN
$6.96B
| $722K | 0.05% |
9,779
-10
| -0.1% | -$739 |
|
459
Harmony Biosciences
HRMY
$2.07B
| $719K | 0.05% |
21,676
-18,036
| -45% | -$599K |
|
460
Treace Medical Concepts
TMCI
$453M
| $709K | 0.05% |
84,499
+55,336
| +190% | +$464K |
|
461
Arcus Biosciences
RCUS
$1.3B
| $709K | 0.05% |
90,298
-35,454
| -28% | -$278K |
|
462
C3.ai
AI
$2.15B
| $700K | 0.05% |
33,259
-27,442
| -45% | -$578K |
|
463
Ramaco Resources Class A
METC
$1.86B
| $691K | 0.05% |
84,737
+8,998
| +12% | +$73.4K |
|
464
Barrett Business Services
BBSI
$1.24B
| $690K | 0.05% |
16,779
+5,085
| +43% | +$209K |
|
465
Cisco
CSCO
$264B
| $687K | 0.05% |
11,127
-9
| -0.1% | -$555 |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.99B
| $686K | 0.05% |
+12,818
| New | +$686K |
|
467
Ivanhoe Electric
IE
$1.18B
| $682K | 0.05% |
117,344
+42,622
| +57% | +$248K |
|
|
CMRC
468
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $681K | 0.05% |
118,206
+64,563
| +120% | +$372K |
|
469
AptarGroup
ATR
$9.13B
| $679K | 0.05% |
4,574
| – | – |
|
470
Kodiak Gas Services
KGS
$3.1B
| $678K | 0.05% |
18,176
-15,624
| -46% | -$583K |
|
471
Varex Imaging
VREX
$484M
| $677K | 0.05% |
58,385
-53,959
| -48% | -$626K |
|
472
Weave Communications
WEAV
$597M
| $677K | 0.05% |
61,051
+35,463
| +139% | +$393K |
|
473
Oneok
OKE
$45.7B
| $675K | 0.05% |
+6,800
| New | +$675K |
|
474
NB Bancorp
NBBK
$751M
| $674K | 0.05% |
37,286
+16,403
| +79% | +$296K |
|
475
Metropolitan Bank Holding Corp
MCB
$828M
| $664K | 0.05% |
11,860
-2,321
| -16% | -$130K |
|