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 | |
|---|---|---|---|---|---|---|
501
Berry Corp
BRY
$252M
| $507K | 0.05% |
98,730
+16,522
| +20% | +$84.9K |
|
502
Viavi Solutions
VIAV
$2.65B
| $507K | 0.04% |
56,163
| – | – |
|
503
Zions Bancorporation
ZION
$8.56B
| $506K | 0.04% |
10,722
-7,211
| -40% | -$341K |
|
504
Telephone and Data Systems
TDS
$4.45B
| $504K | 0.04% |
21,667
-61,370
| -74% | -$1.43M |
|
505
CareDx
CDNA
$710M
| $504K | 0.04% |
+16,125
| New | +$504K |
|
506
AAR Corp
AIR
$2.66B
| $503K | 0.04% |
+7,700
| New | +$503K |
|
507
First Bancorp
FBP
$3.52B
| $492K | 0.04% |
23,242
-4
| -0% | -$85 |
|
508
Enact Holdings
ACT
$5.71B
| $491K | 0.04% |
13,508
-95
| -0.7% | -$3.45K |
|
509
TE Connectivity
TEL
$62.2B
| $491K | 0.04% |
3,250
-809
| -20% | -$122K |
|
510
Silicon Laboratories
SLAB
$4.34B
| $490K | 0.04% |
4,238
+915
| +28% | +$106K |
|
511
Great Southern Bancorp
GSBC
$714M
| $486K | 0.04% |
8,485
+2,108
| +33% | +$121K |
|
512
Unitil
UTL
$812M
| $484K | 0.04% |
7,990
| – | – |
|
|
ATSG
513
DELISTED
Air Transport Services Group, Inc.
ATSG
| $484K | 0.04% |
29,887
-13,130
| -31% | -$213K |
|
514
Afya
AFYA
$1.38B
| $481K | 0.04% |
+28,168
| New | +$481K |
|
515
SI-BONE Inc
SIBN
$676M
| $479K | 0.04% |
+34,277
| New | +$479K |
|
516
Smith Douglas Homes
SDHC
$957M
| $477K | 0.04% |
12,635
| – | – |
|
517
Healthcare Services Group
HCSG
$1.14B
| $477K | 0.04% |
42,669
-26,520
| -38% | -$296K |
|
518
Knife River
KNF
$4.45B
| $467K | 0.04% |
5,223
-23,781
| -82% | -$2.13M |
|
519
Oppenheimer Holdings
OPY
$764M
| $464K | 0.04% |
+9,078
| New | +$464K |
|
520
Gibraltar Industries
ROCK
$1.79B
| $462K | 0.04% |
+6,612
| New | +$462K |
|
521
Preformed Line Products
PLPC
$955M
| $462K | 0.04% |
3,609
+1,357
| +60% | +$174K |
|
522
Toll Brothers
TOL
$13.8B
| $462K | 0.04% |
2,992
-11,810
| -80% | -$1.82M |
|
523
Riskified
RSKD
$717M
| $460K | 0.04% |
97,317
+26,365
| +37% | +$125K |
|
524
Vita Coco
COCO
$2.19B
| $460K | 0.04% |
16,238
-28,954
| -64% | -$820K |
|
525
Gentherm
THRM
$1.07B
| $459K | 0.04% |
9,868
-6,793
| -41% | -$316K |
|