PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C4 Therapeutics
CCCC
$193M
| $366K | 0.06% |
41,687
-66,376
| -61% | -$583K |
|
527
Open Text
OTEX
$8.59B
| $366K | 0.06% |
+13,853
| New | +$366K |
|
528
NETGEAR
NTGR
$817M
| $363K | 0.05% |
18,118
-17,286
| -49% | -$346K |
|
|
LGF.A
529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | 0.05% |
48,690
-24,571
| -34% | -$183K |
|
530
ACM Research
ACMR
$1.73B
| $359K | 0.05% |
+28,809
| New | +$359K |
|
531
Dream Finders Homes
DFH
$2.88B
| $359K | 0.05% |
33,840
-16,031
| -32% | -$170K |
|
532
Helen of Troy
HELE
$563M
| $357K | 0.05% |
3,698
+1,633
| +79% | +$158K |
|
533
Photronics
PLAB
$1.36B
| $357K | 0.05% |
+24,426
| New | +$357K |
|
534
Federal Agricultural Mortgage
AGM
$2.22B
| $356K | 0.05% |
3,592
-604
| -14% | -$59.9K |
|
535
Emergent Biosolutions
EBS
$403M
| $354K | 0.05% |
16,873
-24,993
| -60% | -$524K |
|
536
Owens & Minor
OMI
$416M
| $352K | 0.05% |
+14,613
| New | +$352K |
|
|
SILK
537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $350K | 0.05% |
+7,786
| New | +$350K |
|
538
ALX Oncology
ALXO
$59.4M
| $348K | 0.05% |
36,370
-66,326
| -65% | -$635K |
|
539
TG Therapeutics
TGTX
$5.14B
| $346K | 0.05% |
58,466
-83,460
| -59% | -$494K |
|
|
NAPA
540
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $346K | 0.05% |
24,009
+5,503
| +30% | +$79.3K |
|
541
Air Lease Corp
AL
$7.12B
| $345K | 0.05% |
+11,113
| New | +$345K |
|
542
Preferred Bank
PFBC
$1.18B
| $344K | 0.05% |
+5,280
| New | +$344K |
|
543
Resideo Technologies
REZI
$5.4B
| $341K | 0.05% |
17,896
-14,940
| -45% | -$285K |
|
544
MarketAxess Holdings
MKTX
$6.99B
| $340K | 0.05% |
1,530
-3,801
| -71% | -$845K |
|
545
Cadence Bank
CADE
$7.04B
| $339K | 0.05% |
+13,342
| New | +$339K |
|
546
Hovnanian Enterprises
HOV
$906M
| $338K | 0.05% |
+9,473
| New | +$338K |
|
547
Paylocity
PCTY
$9.54B
| $338K | 0.05% |
+1,400
| New | +$338K |
|
548
Braze
BRZE
$3.59B
| $337K | 0.05% |
9,665
-4,896
| -34% | -$171K |
|
549
Novavax
NVAX
$1.29B
| $337K | 0.05% |
+18,500
| New | +$337K |
|
550
Viavi Solutions
VIAV
$2.61B
| $336K | 0.05% |
25,735
+10,260
| +66% | +$134K |
|