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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$24.8B
| $447K | 0.04% |
+15,417
| New | +$447K |
|
|
EFXT
502
Enerflex
EFXT
$1.24B
| $445K | 0.04% |
+44,760
| New | +$445K |
|
503
CNB Financial Corp
CCNE
$763M
| $443K | 0.04% |
17,833
+8,648
| +94% | +$215K |
|
504
InMode
INMD
$953M
| $442K | 0.04% |
26,457
-12,893
| -33% | -$215K |
|
|
SWI
505
DELISTED
SolarWinds Corporation Common Stock
SWI
| $440K | 0.04% |
30,849
| – | – |
|
506
Houlihan Lokey
HLI
$13.8B
| $438K | 0.04% |
2,522
| – | – |
|
507
Liberty Global Class C
LBTYK
$4B
| $438K | 0.04% |
33,300
| – | – |
|
508
Enact Holdings
ACT
$5.67B
| $437K | 0.04% |
13,508
| – | – |
|
509
Unitil
UTL
$805M
| $433K | 0.04% |
7,990
| – | – |
|
510
First Bancorp
FBP
$3.49B
| $433K | 0.04% |
23,269
+27
| +0.1% | +$502 |
|
511
Catalyst Pharmaceutical
CPRX
$2.45B
| $431K | 0.04% |
20,664
+1,030
| +5% | +$21.5K |
|
512
Tronox
TROX
$755M
| $419K | 0.04% |
41,632
-51,988
| -56% | -$524K |
|
513
Washington Trust Bancorp
WASH
$570M
| $418K | 0.04% |
+13,339
| New | +$418K |
|
514
Fluence Energy
FLNC
$888M
| $415K | 0.04% |
+26,117
| New | +$415K |
|
515
Agnico Eagle Mines
AEM
$76.7B
| $415K | 0.04% |
5,300
| – | – |
|
|
SEI
516
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $413K | 0.04% |
+14,346
| New | +$413K |
|
517
PagSeguro Digital
PAGS
$2.78B
| $409K | 0.04% |
65,403
+128
| +0.2% | +$801 |
|
518
Weave Communications
WEAV
$602M
| $407K | 0.04% |
25,588
+9,989
| +64% | +$159K |
|
519
Manchester United
MANU
$2.73B
| $407K | 0.04% |
23,446
+6,494
| +38% | +$113K |
|
520
Tiptree Inc
TIPT
$861M
| $405K | 0.04% |
19,431
| – | – |
|
521
Gildan
GIL
$8.19B
| $400K | 0.04% |
+8,509
| New | +$400K |
|
522
Natural Gas Services Group
NGS
$331M
| $400K | 0.04% |
14,915
-1,869
| -11% | -$50.1K |
|
523
ESAB
ESAB
$6.92B
| $397K | 0.04% |
3,312
-7,855
| -70% | -$942K |
|
524
Grid Dynamics Holdings
GDYN
$659M
| $397K | 0.04% |
+17,860
| New | +$397K |
|
525
Rayonier Advanced Materials
RYAM
$400M
| $397K | 0.04% |
+48,146
| New | +$397K |
|