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 | |
|---|---|---|---|---|---|---|
|
KAMN
476
DELISTED
Kaman Corp
KAMN
| $302K | 0.04% |
+15,363
| New | +$302K |
|
477
Ivanhoe Electric
IE
$1.18B
| $300K | 0.04% |
25,245
+3,841
| +18% | +$45.7K |
|
478
ARKO Corp
ARKO
$564M
| $300K | 0.04% |
+41,993
| New | +$300K |
|
479
TransAlta
TAC
$3.65B
| $295K | 0.04% |
33,933
| – | – |
|
480
Fate Therapeutics
FATE
$113M
| $294K | 0.04% |
+138,814
| New | +$294K |
|
481
Cullen/Frost Bankers
CFR
$8.34B
| $293K | 0.04% |
+3,212
| New | +$293K |
|
482
OneWater Marine
ONEW
$270M
| $292K | 0.04% |
+11,378
| New | +$292K |
|
|
ZUO
483
DELISTED
Zuora, Inc.
ZUO
| $291K | 0.04% |
35,286
+16,379
| +87% | +$135K |
|
484
Jazz Pharmaceuticals
JAZZ
$7.88B
| $289K | 0.04% |
2,236
-7,825
| -78% | -$1.01M |
|
485
Udemy
UDMY
$1.02B
| $287K | 0.04% |
30,172
-46,387
| -61% | -$441K |
|
486
Metropolitan Bank Holding Corp
MCB
$834M
| $284K | 0.04% |
7,832
+1,892
| +32% | +$68.6K |
|
487
Malibu Boats
MBUU
$626M
| $281K | 0.04% |
+5,741
| New | +$281K |
|
488
ON24
ONTF
$237M
| $279K | 0.04% |
44,093
| – | – |
|
489
Inogen
INGN
$231M
| $274K | 0.03% |
52,487
+20,326
| +63% | +$106K |
|
|
GATO
490
DELISTED
Gatos Silver, Inc.
GATO
| $270K | 0.03% |
52,135
+22,076
| +73% | +$114K |
|
491
Amazon
AMZN
$2.54T
| $265K | 0.03% |
+2,088
| New | +$265K |
|
492
Magnachip Semiconductor
MX
$108M
| $261K | 0.03% |
31,449
| – | – |
|
493
Kearny Financial
KRNY
$414M
| $260K | 0.03% |
37,466
-58
| -0.2% | -$402 |
|
494
PMV Pharmaceuticals
PMVP
$84.8M
| $258K | 0.03% |
41,988
-7,725
| -16% | -$47.4K |
|
495
Marqeta
MQ
$2.69B
| $254K | 0.03% |
+42,500
| New | +$254K |
|
496
Marathon Petroleum
MPC
$55.1B
| $248K | 0.03% |
+1,636
| New | +$248K |
|
497
Walmart
WMT
$816B
| $246K | 0.03% |
+4,620
| New | +$246K |
|
498
FerroAtlántica
GSM
$801M
| $241K | 0.03% |
46,380
-68,112
| -59% | -$354K |
|
499
Byline Bancorp
BY
$1.35B
| $238K | 0.03% |
+12,073
| New | +$238K |
|
|
CMRC
500
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $237K | 0.03% |
24,059
-109,207
| -82% | -$1.08M |
|