PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lindblad Expeditions
LIND
$803M
| $653K | 0.05% |
70,486
+10,367
| +17% | +$96.1K |
|
477
Acushnet Holdings
GOLF
$4.49B
| $652K | 0.05% |
+9,500
| New | +$652K |
|
478
Arlo Technologies
ARLO
$1.89B
| $651K | 0.05% |
+65,988
| New | +$651K |
|
|
GOOS
479
Canada Goose Holdings
GOOS
$1.3B
| $647K | 0.05% |
+81,426
| New | +$647K |
|
|
BBBY
480
Bed Bath & Beyond, Inc.
BBBY
$567M
| $642K | 0.05% |
+110,650
| New | +$642K |
|
481
BW LPG
BWLP
$2.31B
| $637K | 0.05% |
58,504
-42,349
| -42% | -$461K |
|
482
Viavi Solutions
VIAV
$2.6B
| $628K | 0.04% |
56,163
-2
| -0% | -$22 |
|
483
Tronox
TROX
$710M
| $620K | 0.04% |
88,130
+46,498
| +112% | +$327K |
|
484
Allegiant Air
ALGT
$1.18B
| $619K | 0.04% |
11,994
+9,564
| +394% | +$494K |
|
485
World Acceptance Corp
WRLD
$942M
| $619K | 0.04% |
4,894
+78
| +2% | +$9.87K |
|
|
ARMN
486
Aris Mining
ARMN
$1.86B
| $618K | 0.04% |
+133,093
| New | +$618K |
|
487
ReNew
RNW
$2.83B
| $616K | 0.04% |
104,603
+16,213
| +18% | +$95.5K |
|
488
Afya
AFYA
$1.37B
| $612K | 0.04% |
34,132
| – | – |
|
489
CGI
GIB
$21.6B
| $610K | 0.04% |
+6,115
| New | +$610K |
|
490
Dollar General
DG
$24.1B
| $607K | 0.04% |
+6,900
| New | +$607K |
|
|
491
Akero Therapeutics
AKRO
$3.58B
| $601K | 0.04% |
14,847
-122,183
| -89% | -$4.95M |
|
492
Nicolet Bankshares
NIC
$2.02B
| $596K | 0.04% |
5,472
-1,393
| -20% | -$152K |
|
493
Real Brokerage
REAX
$1.1B
| $596K | 0.04% |
146,778
+94,501
| +181% | +$384K |
|
494
Zillow
Z
$21.3B
| $590K | 0.04% |
+8,600
| New | +$590K |
|
495
Old Second Bancorp
OSBC
$970M
| $588K | 0.04% |
35,336
-18,799
| -35% | -$313K |
|
496
Enanta Pharmaceuticals
ENTA
$189M
| $586K | 0.04% |
106,200
+72,751
| +217% | +$402K |
|
497
Analog Devices
ADI
$122B
| $585K | 0.04% |
+2,900
| New | +$585K |
|
498
Walmart
WMT
$801B
| $579K | 0.04% |
6,600
| – | – |
|
499
IDT Corp
IDT
$1.64B
| $578K | 0.04% |
+11,271
| New | +$578K |
|
500
Granite Ridge Resources
GRNT
$700M
| $574K | 0.04% |
94,353
-1,788
| -2% | -$10.9K |
|