PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Preferred Bank
PFBC
$1.18B
| $556K | 0.05% |
6,934
-2,292
| -25% | -$184K |
|
477
Lindblad Expeditions
LIND
$736M
| $556K | 0.05% |
+60,119
| New | +$556K |
|
478
Fastly
FSLY
$1.12B
| $556K | 0.05% |
73,424
-95,520
| -57% | -$723K |
|
479
Molina Healthcare
MOH
$9.61B
| $552K | 0.05% |
1,603
-1,708
| -52% | -$589K |
|
480
Palomar
PLMR
$3.23B
| $551K | 0.05% |
5,816
+2,671
| +85% | +$253K |
|
481
Edgewise Therapeutics
EWTX
$1.58B
| $549K | 0.05% |
20,551
-5,736
| -22% | -$153K |
|
482
Aris Water Solutions
ARIS
$790M
| $547K | 0.05% |
32,437
-9
| -0% | -$152 |
|
483
Zegna
ZGN
$2.26B
| $547K | 0.05% |
55,549
+32,779
| +144% | +$323K |
|
484
TaskUs
TASK
$1.54B
| $546K | 0.05% |
42,296
-42
| -0.1% | -$543 |
|
|
OBE
485
Obsidian Energy
OBE
$409M
| $545K | 0.05% |
98,358
+42,633
| +77% | +$236K |
|
486
CVRx
CVRX
$212M
| $543K | 0.05% |
+61,657
| New | +$543K |
|
487
Ameren
AEE
$26.8B
| $542K | 0.05% |
6,200
-4
| -0.1% | -$350 |
|
488
Maplebear
CART
$11.9B
| $541K | 0.05% |
13,280
-57,778
| -81% | -$2.35M |
|
489
Walmart
WMT
$811B
| $538K | 0.05% |
+6,658
| New | +$538K |
|
490
Ionis Pharmaceuticals
IONS
$10.1B
| $537K | 0.05% |
13,400
-30
| -0.2% | -$1.2K |
|
491
Indivior
INDV
$3.06B
| $536K | 0.05% |
+54,924
| New | +$536K |
|
492
Hope Bancorp
HOPE
$1.42B
| $534K | 0.05% |
42,492
-45,238
| -52% | -$568K |
|
493
QuinStreet
QNST
$922M
| $533K | 0.05% |
+27,877
| New | +$533K |
|
494
ARKO Corp
ARKO
$564M
| $531K | 0.05% |
75,685
+6,031
| +9% | +$42.3K |
|
495
MacroGenics
MGNX
$111M
| $527K | 0.05% |
160,039
+49,288
| +45% | +$162K |
|
496
Medtronic
MDT
$119B
| $522K | 0.05% |
+5,800
| New | +$522K |
|
|
SA
497
Seabridge Gold
SA
$1.8B
| $522K | 0.05% |
31,078
+38
| +0.1% | +$638 |
|
498
Coinbase
COIN
$82.8B
| $517K | 0.05% |
2,900
-16,625
| -85% | -$2.96M |
|
|
DEC
499
Diversified Energy
DEC
$1.22B
| $516K | 0.05% |
45,386
+31,690
| +231% | +$361K |
|
|
PDS
500
Precision Drilling
PDS
$760M
| $509K | 0.05% |
8,264
+5,342
| +183% | +$329K |
|