PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
+$4.9M |
| 2 |
10x Genomics
TXG
|
+$4.21M |
| 3 |
Expedia Group
EXPE
|
+$4.02M |
| 4 |
AT&T
T
|
+$3.99M |
| 5 |
TransUnion
TRU
|
+$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
+$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.1M |
| 3 |
Sweetgreen
SG
|
+$4.65M |
| 4 |
CarMax
KMX
|
+$4.41M |
| 5 |
Micron Technology
MU
|
+$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MacroGenics
MGNX
$109M
| $471K | 0.04% |
+110,751
| New | +$471K |
|
477
Enanta Pharmaceuticals
ENTA
$193M
| $470K | 0.04% |
36,243
-3,484
| -9% | -$45.2K |
|
478
Byline Bancorp
BY
$1.32B
| $470K | 0.04% |
19,786
+7,543
| +62% | +$179K |
|
479
ReNew
RNW
$2.78B
| $467K | 0.04% |
+74,910
| New | +$467K |
|
480
Excelerate Energy
EE
$737M
| $467K | 0.04% |
25,326
-7,451
| -23% | -$137K |
|
481
IES Holdings
IESC
$7.18B
| $463K | 0.04% |
+3,322
| New | +$463K |
|
482
MasterCraft Boat Holdings
MCFT
$376M
| $463K | 0.04% |
24,506
+1,757
| +8% | +$33.2K |
|
|
CNH
483
CNH Industrial
CNH
$14.2B
| $462K | 0.04% |
+45,600
| New | +$462K |
|
484
Clearfield
CLFD
$459M
| $459K | 0.04% |
+11,915
| New | +$459K |
|
485
Logitech
LOGI
$15.9B
| $459K | 0.04% |
4,740
-21,218
| -82% | -$2.06M |
|
|
SLRN
486
DELISTED
ACELYRIN
SLRN
| $458K | 0.04% |
+103,853
| New | +$458K |
|
487
Riskified
RSKD
$748M
| $453K | 0.04% |
70,952
+56,951
| +407% | +$364K |
|
488
Cogent Biosciences
COGT
$1.79B
| $453K | 0.04% |
53,716
+30,000
| +126% | +$253K |
|
489
Taboola.com
TBLA
$1.01B
| $446K | 0.04% |
129,576
+17,400
| +16% | +$59.9K |
|
490
Pulmonx
LUNG
$68.9M
| $446K | 0.04% |
70,290
| – | – |
|
491
Wave Life Sciences
WVE
$1.19B
| $445K | 0.04% |
89,267
+75,967
| +571% | +$379K |
|
492
Riley Exploration Permian
REPX
$596M
| $445K | 0.04% |
15,719
+2,254
| +17% | +$63.8K |
|
493
Red Robin
RRGB
$110M
| $441K | 0.04% |
+58,320
| New | +$441K |
|
494
Ameren
AEE
$26.8B
| $441K | 0.04% |
6,204
-200
| -3% | -$14.2K |
|
495
KRONOS Worldwide
KRO
$724M
| $440K | 0.04% |
35,033
-79
| -0.2% | -$991 |
|
496
ARKO Corp
ARKO
$564M
| $437K | 0.04% |
69,654
+2,100
| +3% | +$13.2K |
|
497
Xencor
XNCR
$593M
| $435K | 0.04% |
+22,965
| New | +$435K |
|
498
National Presto Industries
NPK
$778M
| $432K | 0.04% |
5,754
+3,035
| +112% | +$228K |
|
499
Onto Innovation
ONTO
$5.11B
| $430K | 0.04% |
1,957
-15,753
| -89% | -$3.46M |
|
500
First Bancorp
FBP
$3.49B
| $425K | 0.04% |
+23,246
| New | +$425K |
|