PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $193K | 0.02% |
10,169
| – | – |
|
502
Montauk Renewables
MNTK
$287M
| $176K | 0.02% |
+19,748
| New | +$176K |
|
|
CFB
503
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $174K | 0.02% |
12,844
| – | – |
|
504
Custom Truck One Source
CTOS
$1.28B
| $173K | 0.02% |
+27,970
| New | +$173K |
|
505
EverQuote
EVER
$886M
| $169K | 0.02% |
+13,768
| New | +$169K |
|
|
SVM
506
Silvercorp Metals
SVM
$1.06B
| $157K | 0.02% |
59,731
| – | – |
|
507
StealthGas
GASS
$276M
| $155K | 0.02% |
23,987
-100
| -0.4% | -$646 |
|
508
Grindr
GRND
$3B
| $155K | 0.02% |
+17,622
| New | +$155K |
|
509
SEACOR Marine Holdings
SMHI
$172M
| $154K | 0.02% |
+12,222
| New | +$154K |
|
510
Orion Group Holdings
ORN
$287M
| $153K | 0.02% |
+31,040
| New | +$153K |
|
511
Taboola.com
TBLA
$1.02B
| $153K | 0.02% |
35,407
-23,881
| -40% | -$103K |
|
512
DNOW Inc
DNOW
$1.63B
| $142K | 0.02% |
+12,560
| New | +$142K |
|
|
CGAU
513
Centerra Gold
CGAU
$1.8B
| $127K | 0.01% |
21,344
-5,698
| -21% | -$34K |
|
514
Ooma
OOMA
$354M
| $124K | 0.01% |
+11,569
| New | +$124K |
|
515
Mineralys Therapeutics
MLYS
$2.88B
| $120K | 0.01% |
13,912
| – | – |
|
516
iHeartMedia
IHRT
$344M
| $114K | 0.01% |
42,518
-84,659
| -67% | -$226K |
|
|
THRD
517
DELISTED
Third Harmonic Bio
THRD
| $113K | 0.01% |
+10,282
| New | +$113K |
|
518
Spire Global
SPIR
$277M
| $97.6K | 0.01% |
12,476
| – | – |
|
519
Gilat Satellite Networks
GILT
$598M
| $96.3K | 0.01% |
15,766
| – | – |
|
520
Oportun Financial
OPRT
$294M
| $89.9K | 0.01% |
22,980
-132
| -0.6% | -$516 |
|
521
Alector
ALEC
$285M
| $89K | 0.01% |
11,157
-20,600
| -65% | -$164K |
|
522
AirSculpt Technologies
AIRS
$393M
| $86.6K | 0.01% |
11,565
-5,348
| -32% | -$40.1K |
|
523
Design Therapeutics
DSGN
$371M
| $75.3K | 0.01% |
28,401
-5,281
| -16% | -$14K |
|
524
CI&T Inc
CINT
$692M
| $68.5K | 0.01% |
13,019
-7,330
| -36% | -$38.6K |
|
525
The ONE Group
STKS
$83.6M
| $67.1K | 0.01% |
+10,956
| New | +$67.1K |
|