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 | |
|---|---|---|---|---|---|---|
476
Erasca
ERAS
$457M
| $262K | 0.04% |
94,999
-69,698
| -42% | -$192K |
|
|
NEWR
477
DELISTED
New Relic, Inc.
NEWR
| $262K | 0.04% |
4,000
-5,473
| -58% | -$358K |
|
478
Sensata Technologies
ST
$4.66B
| $261K | 0.04% |
+5,805
| New | +$261K |
|
479
Dick's Sporting Goods
DKS
$17.7B
| $261K | 0.04% |
1,972
-23,742
| -92% | -$3.14M |
|
480
Northfield Bancorp
NFBK
$498M
| $257K | 0.04% |
+23,378
| New | +$257K |
|
481
Codexis
CDXS
$218M
| $252K | 0.03% |
90,080
| – | – |
|
|
482
Stellantis
STLA
$26.2B
| $251K | 0.03% |
14,302
-392,147
| -96% | -$6.88M |
|
483
Stoke Therapeutics
STOK
$1.13B
| $251K | 0.03% |
23,592
-12,244
| -34% | -$130K |
|
484
Millicom
TIGO
$7.88B
| $249K | 0.03% |
16,337
+62
| +0.4% | +$945 |
|
485
Alamos Gold
AGI
$13.5B
| $246K | 0.03% |
20,675
-107,816
| -84% | -$1.29M |
|
486
Sonos
SONO
$1.78B
| $246K | 0.03% |
+15,053
| New | +$246K |
|
487
Sleep Number
SNBR
$220M
| $243K | 0.03% |
+8,895
| New | +$243K |
|
488
McEwen Inc.
MUX
$734M
| $242K | 0.03% |
33,725
-426
| -1% | -$3.06K |
|
|
TVRD
489
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $241K | 0.03% |
2,364
-470
| -17% | -$47.9K |
|
490
York Water
YORW
$447M
| $234K | 0.03% |
5,668
-1,352
| -19% | -$55.8K |
|
491
Green Dot
GDOT
$760M
| $234K | 0.03% |
12,472
-5,186
| -29% | -$97.2K |
|
492
Taboola.com
TBLA
$1,000M
| $230K | 0.03% |
73,888
| – | – |
|
493
KRONOS Worldwide
KRO
$713M
| $230K | 0.03% |
+26,316
| New | +$230K |
|
494
American Woodmark
AMWD
$997M
| $229K | 0.03% |
2,999
-2,158
| -42% | -$165K |
|
495
GeoPark
GPRK
$326M
| $228K | 0.03% |
+22,971
| New | +$228K |
|
|
DESP
496
DELISTED
Despegar.com
DESP
| $223K | 0.03% |
31,649
-8,667
| -21% | -$61.1K |
|
497
Seneca Foods Class A
SENEA
$765M
| $212K | 0.03% |
6,472
-1,232
| -16% | -$40.3K |
|
|
ZUO
498
DELISTED
Zuora, Inc.
ZUO
| $207K | 0.03% |
+18,907
| New | +$207K |
|
499
Hope Bancorp
HOPE
$1.43B
| $207K | 0.03% |
+24,528
| New | +$207K |
|
500
Metropolitan Bank Holding Corp
MCB
$828M
| $206K | 0.03% |
+5,940
| New | +$206K |
|