PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
+$11.2M |
| 2 |
Ford
F
|
+$7.11M |
| 3 |
Targa Resources
TRGP
|
+$4.94M |
| 4 |
Applovin
APP
|
+$4.53M |
| 5 |
Peabody Energy
BTU
|
+$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$6.93M |
| 2 |
Howmet Aerospace
HWM
|
+$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$5.16M |
| 4 |
nVent Electric
NVT
|
+$4.47M |
| 5 |
Reddit
RDDT
|
+$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FLEX LNG
FLNG
$1.41B
| $516K | 0.05% |
22,556
-51,756
| -70% | -$1.18M |
|
477
1st Source
SRCE
$1.58B
| $510K | 0.05% |
8,741
+2,114
| +32% | +$123K |
|
478
Clean Harbors
CLH
$12.8B
| $509K | 0.05% |
2,210
-396
| -15% | -$91.1K |
|
479
Barrett Business Services
BBSI
$1.22B
| $508K | 0.05% |
+11,694
| New | +$508K |
|
480
Great Southern Bancorp
GSBC
$723M
| $507K | 0.04% |
8,485
| – | – |
|
481
Gran Tierra Energy
GTE
$135M
| $499K | 0.04% |
69,057
+8,404
| +14% | +$60.8K |
|
|
TWFG
482
TWFG, Inc. Common Stock
TWFG
$394M
| $499K | 0.04% |
+16,195
| New | +$499K |
|
483
ARKO Corp
ARKO
$569M
| $499K | 0.04% |
75,685
| – | – |
|
484
Dave Inc
DAVE
$2.63B
| $497K | 0.04% |
5,717
-3,800
| -40% | -$330K |
|
485
Equity Bancshares
EQBK
$819M
| $495K | 0.04% |
11,669
+4,774
| +69% | +$203K |
|
486
First Mid Bancshares
FMBH
$974M
| $494K | 0.04% |
13,420
+8,191
| +157% | +$302K |
|
487
Seneca Foods Class A
SENEA
$765M
| $489K | 0.04% |
6,172
-46
| -0.7% | -$3.65K |
|
488
GCM Grosvenor
GCMG
$682M
| $487K | 0.04% |
39,703
| – | – |
|
489
Regenxbio
RGNX
$479M
| $487K | 0.04% |
+63,015
| New | +$487K |
|
490
SentinelOne
S
$6.15B
| $486K | 0.04% |
21,888
-150,710
| -87% | -$3.35M |
|
491
BJ's Restaurants
BJRI
$742M
| $474K | 0.04% |
13,492
-22
| -0.2% | -$773 |
|
492
AAR Corp
AIR
$2.69B
| $472K | 0.04% |
7,700
| – | – |
|
493
Hope Bancorp
HOPE
$1.43B
| $470K | 0.04% |
38,275
-4,217
| -10% | -$51.8K |
|
494
Hafnia
HAFN
$3.14B
| $470K | 0.04% |
84,355
-20,451
| -20% | -$114K |
|
495
Benchmark Electronics
BHE
$1.44B
| $460K | 0.04% |
10,126
-9
| -0.1% | -$409 |
|
496
Dick's Sporting Goods
DKS
$17.9B
| $458K | 0.04% |
+2,003
| New | +$458K |
|
497
DraftKings
DKNG
$23B
| $458K | 0.04% |
+12,299
| New | +$458K |
|
|
ECO
498
Okeanis Eco Tankers
ECO
$921M
| $457K | 0.04% |
21,504
+1,250
| +6% | +$26.6K |
|
499
Algoma Steel
ASTL
$523M
| $449K | 0.04% |
45,875
-34,462
| -43% | -$337K |
|
500
Relay Therapeutics
RLAY
$700M
| $447K | 0.04% |
108,599
-18,673
| -15% | -$76.9K |
|