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 | |
|---|---|---|---|---|---|---|
501
Costco
COST
$431B
| $425K | 0.04% |
+500
| New | +$425K |
|
|
SA
502
Seabridge Gold
SA
$1.8B
| $425K | 0.04% |
31,040
| – | – |
|
503
Cracker Barrel
CBRL
$1.13B
| $422K | 0.04% |
10,000
-8,670
| -46% | -$366K |
|
504
Enact Holdings
ACT
$5.65B
| $417K | 0.04% |
13,603
+95
| +0.7% | +$2.91K |
|
505
Trustmark
TRMK
$2.42B
| $417K | 0.04% |
13,879
-3,500
| -20% | -$105K |
|
|
OBE
506
Obsidian Energy
OBE
$399M
| $417K | 0.04% |
+55,725
| New | +$417K |
|
|
ZUO
507
DELISTED
Zuora, Inc.
ZUO
| $416K | 0.04% |
41,923
-34,138
| -45% | -$339K |
|
508
DXP Enterprises
DXPE
$1.89B
| $415K | 0.04% |
9,043
| – | – |
|
509
Patria Investments
PAX
$2.25B
| $414K | 0.04% |
34,369
-14,202
| -29% | -$171K |
|
510
Unitil
UTL
$808M
| $414K | 0.04% |
7,990
| – | – |
|
511
Orion Group Holdings
ORN
$288M
| $414K | 0.04% |
43,491
+22,959
| +112% | +$218K |
|
512
Regenxbio
RGNX
$482M
| $403K | 0.04% |
34,412
+25
| +0.1% | +$292 |
|
513
Hamilton Insurance Group
HG
$2.35B
| $401K | 0.04% |
24,086
+13,719
| +132% | +$228K |
|
|
ECO
514
Okeanis Eco Tankers
ECO
$907M
| $401K | 0.04% |
12,539
+575
| +5% | +$18.4K |
|
|
GMS
515
DELISTED
GMS Inc
GMS
| $397K | 0.04% |
4,927
-2,800
| -36% | -$226K |
|
516
Booking.com
BKNG
$181B
| $396K | 0.04% |
100
| – | – |
|
517
Eventbrite
EB
$264M
| $391K | 0.04% |
+80,737
| New | +$391K |
|
518
Amphastar Pharmaceuticals
AMPH
$1.35B
| $388K | 0.04% |
+9,702
| New | +$388K |
|
519
Viavi Solutions
VIAV
$2.6B
| $386K | 0.04% |
56,163
+40,228
| +252% | +$276K |
|
520
Intrepid Potash
IPI
$381M
| $384K | 0.04% |
16,391
-2,589
| -14% | -$60.7K |
|
521
BOK Financial
BOKF
$7.09B
| $381K | 0.04% |
4,156
+36
| +0.9% | +$3.3K |
|
522
Toast
TOST
$23.9B
| $368K | 0.03% |
14,281
-559
| -4% | -$14.4K |
|
523
Silicon Laboratories
SLAB
$4.45B
| $368K | 0.03% |
3,323
-2,923
| -47% | -$323K |
|
524
Kearny Financial
KRNY
$413M
| $363K | 0.03% |
+59,006
| New | +$363K |
|
525
Metropolitan Bank Holding Corp
MCB
$824M
| $358K | 0.03% |
8,508
-5,789
| -40% | -$244K |
|