PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
+$4.9M |
| 2 |
10x Genomics
TXG
|
+$4.21M |
| 3 |
Expedia Group
EXPE
|
+$4.02M |
| 4 |
AT&T
T
|
+$3.99M |
| 5 |
TransUnion
TRU
|
+$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
+$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.1M |
| 3 |
Sweetgreen
SG
|
+$4.65M |
| 4 |
CarMax
KMX
|
+$4.41M |
| 5 |
Micron Technology
MU
|
+$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Duolingo
DUOL
$12.5B
| $356K | 0.03% |
1,708
-11,223
| -87% | -$2.34M |
|
527
Great Southern Bancorp
GSBC
$717M
| $355K | 0.03% |
6,377
-716
| -10% | -$39.8K |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $354K | 0.03% |
58,960
-244,477
| -81% | -$1.47M |
|
529
Agnico Eagle Mines
AEM
$76.7B
| $352K | 0.03% |
5,378
-63
| -1% | -$4.12K |
|
530
York Water
YORW
$442M
| $351K | 0.03% |
+9,473
| New | +$351K |
|
531
AnaptysBio
ANAB
$619M
| $347K | 0.03% |
13,850
-2,439
| -15% | -$61.1K |
|
532
Mercer International
MERC
$214M
| $346K | 0.03% |
40,529
-20,186
| -33% | -$172K |
|
|
533
Stanley Black & Decker
SWK
$11.9B
| $343K | 0.03% |
4,294
-63,827
| -94% | -$5.1M |
|
534
CS Disco
LAW
$350M
| $341K | 0.03% |
57,263
+18,911
| +49% | +$113K |
|
535
Houlihan Lokey
HLI
$13.8B
| $340K | 0.03% |
2,522
-3,104
| -55% | -$419K |
|
536
Franklin Electric
FELE
$4.21B
| $339K | 0.03% |
+3,519
| New | +$339K |
|
537
Crane Co
CR
$10.5B
| $337K | 0.03% |
+2,325
| New | +$337K |
|
538
Winnebago Industries
WGO
$988M
| $336K | 0.03% |
6,207
-1,000
| -14% | -$54.2K |
|
539
Hilltop Holdings
HTH
$2.19B
| $335K | 0.03% |
+10,716
| New | +$335K |
|
540
HilleVax
HLVX
$105M
| $334K | 0.03% |
+23,077
| New | +$334K |
|
541
Waters Corp
WAT
$17.9B
| $327K | 0.03% |
1,128
-2,380
| -68% | -$690K |
|
542
Worthington Steel
WS
$1.57B
| $319K | 0.03% |
+9,564
| New | +$319K |
|
543
Emergent Biosolutions
EBS
$441M
| $316K | 0.03% |
+46,382
| New | +$316K |
|
544
ON24
ONTF
$234M
| $314K | 0.03% |
52,274
-2,781
| -5% | -$16.7K |
|
545
Amgen
AMGN
$151B
| $314K | 0.03% |
+1,004
| New | +$314K |
|
546
DT Midstream
DTM
$10.7B
| $313K | 0.03% |
4,403
+1
| +0% | +$71 |
|
547
Backblaze
BLZE
$521M
| $312K | 0.03% |
+50,650
| New | +$312K |
|
548
Neumora Therapeutics
NMRA
$270M
| $308K | 0.03% |
+31,322
| New | +$308K |
|
549
Walker & Dunlop
WD
$2.9B
| $307K | 0.03% |
3,130
-2,440
| -44% | -$240K |
|
550
Kodiak Gas Services
KGS
$2.93B
| $302K | 0.03% |
11,074
-11,045
| -50% | -$301K |
|