PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $203K | 0.03% |
11,909
-9,914
| -45% | -$169K |
|
527
Pathward Financial
CASH
$1.75B
| $202K | 0.03% |
4,383
-4,413
| -50% | -$203K |
|
528
Hingham Institution for Saving
HIFS
$600M
| $201K | 0.03% |
1,078
-743
| -41% | -$139K |
|
529
Progressive
PGR
$143B
| $200K | 0.03% |
+1,437
| New | +$200K |
|
530
Funko
FNKO
$182M
| $199K | 0.03% |
+26,013
| New | +$199K |
|
531
Millicom
TIGO
$7.99B
| $198K | 0.03% |
12,800
-3,537
| -22% | -$54.6K |
|
|
NBIS
532
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $193K | 0.02% |
10,169
| – | – |
|
533
Frontier Group Holdings
ULCC
$1.16B
| $188K | 0.02% |
+38,785
| New | +$188K |
|
534
Ranpak Holdings
PACK
$408M
| $180K | 0.02% |
33,178
-36,310
| -52% | -$198K |
|
535
CS Disco
LAW
$350M
| $173K | 0.02% |
25,998
-8,234
| -24% | -$54.7K |
|
536
Excelerate Energy
EE
$737M
| $172K | 0.02% |
10,097
-16,375
| -62% | -$279K |
|
537
McEwen Inc.
MUX
$734M
| $171K | 0.02% |
26,345
-7,380
| -22% | -$48K |
|
538
Oportun Financial
OPRT
$293M
| $167K | 0.02% |
23,112
+594
| +3% | +$4.29K |
|
539
Hawaiian Electric Industries
HE
$2.05B
| $155K | 0.02% |
12,600
-2,436
| -16% | -$30K |
|
540
Sportsman's Warehouse
SPWH
$115M
| $152K | 0.02% |
33,763
+16,200
| +92% | +$72.7K |
|
541
Soho House & Co
SHCO
$1.73B
| $148K | 0.02% |
+21,418
| New | +$148K |
|
|
SVM
542
Silvercorp Metals
SVM
$1.07B
| $140K | 0.02% |
59,731
| – | – |
|
543
Oscar Health
OSCR
$5.18B
| $135K | 0.02% |
24,192
| – | – |
|
|
CGAU
544
Centerra Gold
CGAU
$1.8B
| $133K | 0.02% |
27,042
| – | – |
|
545
Mineralys Therapeutics
MLYS
$2.99B
| $132K | 0.02% |
+13,912
| New | +$132K |
|
546
CI&T Inc
CINT
$698M
| $132K | 0.02% |
+20,349
| New | +$132K |
|
547
Vital Farms
VITL
$2.12B
| $131K | 0.02% |
11,330
-10,900
| -49% | -$126K |
|
|
CFB
548
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $130K | 0.02% |
12,844
-4,870
| -27% | -$49.1K |
|
|
BRDG
549
DELISTED
Bridge Investment Group
BRDG
| $129K | 0.02% |
+14,004
| New | +$129K |
|
|
ORLA
550
Orla Mining
ORLA
$3.58B
| $126K | 0.02% |
35,250
| – | – |
|