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 | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$3.81B
| $572K | 0.04% |
+104,600
| New | +$572K |
|
|
SWI
502
DELISTED
SolarWinds Corporation Common Stock
SWI
| $569K | 0.04% |
30,849
| – | – |
|
503
ACV Auctions
ACVA
$2.03B
| $567K | 0.04% |
40,210
-29,070
| -42% | -$410K |
|
|
ORLA
504
Orla Mining
ORLA
$3.82B
| $564K | 0.04% |
60,340
| – | – |
|
505
Seneca Foods Class A
SENEA
$765M
| $553K | 0.04% |
6,216
+44
| +0.7% | +$3.92K |
|
506
Backblaze
BLZE
$491M
| $550K | 0.04% |
113,848
+70,688
| +164% | +$341K |
|
507
Turning Point Brands
TPB
$1.82B
| $549K | 0.04% |
+9,232
| New | +$549K |
|
508
Canadian Natural Resources
CNQ
$63.2B
| $548K | 0.04% |
+17,800
| New | +$548K |
|
509
Orthofix Medical
OFIX
$575M
| $548K | 0.04% |
+33,603
| New | +$548K |
|
510
Sportradar
SRAD
$9.14B
| $544K | 0.04% |
+25,177
| New | +$544K |
|
511
Corporacion America
CAAP
$3.49B
| $544K | 0.04% |
29,732
-1,130
| -4% | -$20.7K |
|
|
BBT
512
Beacon Financial Corporation
BBT
$2.26B
| $540K | 0.04% |
20,689
-11,637
| -36% | -$304K |
|
|
BPMC
513
DELISTED
Blueprint Medicines
BPMC
| $540K | 0.04% |
6,098
+3,000
| +97% | +$266K |
|
514
SiteOne Landscape Supply
SITE
$6.82B
| $540K | 0.04% |
4,443
-3,914
| -47% | -$475K |
|
515
Oppenheimer Holdings
OPY
$765M
| $540K | 0.04% |
9,048
-30
| -0.3% | -$1.79K |
|
516
Marcus Corp
MCS
$483M
| $539K | 0.04% |
32,315
+18,863
| +140% | +$315K |
|
517
Cytek Biosciences
CTKB
$511M
| $538K | 0.04% |
+134,065
| New | +$538K |
|
518
SGHC Ltd
SGHC
$6.4B
| $531K | 0.04% |
82,425
+43,928
| +114% | +$283K |
|
519
Bloom Energy
BE
$13.4B
| $527K | 0.04% |
+26,800
| New | +$527K |
|
520
Tenable Holdings
TENB
$3.76B
| $526K | 0.04% |
+15,036
| New | +$526K |
|
521
GCM Grosvenor
GCMG
$680M
| $525K | 0.04% |
39,703
| – | – |
|
522
Costamare
CMRE
$1.45B
| $524K | 0.04% |
53,242
-28,178
| -35% | -$277K |
|
523
Tiptree Inc
TIPT
$849M
| $523K | 0.04% |
21,694
+2,263
| +12% | +$54.5K |
|
|
TWFG
524
TWFG, Inc. Common Stock
TWFG
$388M
| $522K | 0.04% |
16,887
+692
| +4% | +$21.4K |
|
525
W.W. Grainger
GWW
$47.5B
| $511K | 0.04% |
517
-1,433
| -73% | -$1.42M |
|