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 | |
|---|---|---|---|---|---|---|
526
Tecnoglass
TGLS
$3.38B
| $397K | 0.04% |
+5,000
| New | +$397K |
|
527
Telephone and Data Systems
TDS
$4.41B
| $392K | 0.03% |
11,478
-10,189
| -47% | -$348K |
|
528
Patrick Industries
PATK
$3.77B
| $388K | 0.03% |
4,668
-20,522
| -81% | -$1.7M |
|
529
Bright Horizons
BFAM
$6.62B
| $385K | 0.03% |
3,470
-11,688
| -77% | -$1.3M |
|
530
Legacy Housing
LEGH
$669M
| $380K | 0.03% |
+15,415
| New | +$380K |
|
|
DCBO
531
Docebo
DCBO
$913M
| $380K | 0.03% |
+8,489
| New | +$380K |
|
532
NB Bancorp
NBBK
$749M
| $377K | 0.03% |
20,883
-9,870
| -32% | -$178K |
|
533
Toll Brothers
TOL
$14.3B
| $377K | 0.03% |
2,992
| – | – |
|
534
Stryker
SYK
$150B
| $364K | 0.03% |
1,012
| – | – |
|
535
Clearfield
CLFD
$464M
| $364K | 0.03% |
11,729
+5,205
| +80% | +$161K |
|
536
Preformed Line Products
PLPC
$948M
| $358K | 0.03% |
2,803
-806
| -22% | -$103K |
|
537
Ambac
AMBC
$426M
| $357K | 0.03% |
28,185
-35,197
| -56% | -$445K |
|
538
Church & Dwight Co
CHD
$23.1B
| $356K | 0.03% |
3,400
-18
| -0.5% | -$1.89K |
|
539
Axsome Therapeutics
AXSM
$6.45B
| $355K | 0.03% |
4,195
-7,506
| -64% | -$635K |
|
540
Theravance Biopharma
TBPH
$701M
| $355K | 0.03% |
37,676
-49,501
| -57% | -$466K |
|
|
SA
541
Seabridge Gold
SA
$1.83B
| $354K | 0.03% |
31,040
-38
| -0.1% | -$434 |
|
542
Q2 Holdings
QTWO
$5.25B
| $353K | 0.03% |
+3,510
| New | +$353K |
|
543
Pennant Group
PNTG
$847M
| $353K | 0.03% |
13,316
-3,158
| -19% | -$83.8K |
|
544
Northeast Community Bancorp
NECB
$277M
| $350K | 0.03% |
14,295
+6,474
| +83% | +$158K |
|
545
Adecoagro
AGRO
$803M
| $349K | 0.03% |
+36,994
| New | +$349K |
|
546
Ibotta
IBTA
$815M
| $340K | 0.03% |
+5,232
| New | +$340K |
|
|
NOA
547
North American Construction
NOA
$393M
| $340K | 0.03% |
15,755
-1,400
| -8% | -$30.3K |
|
548
4D Molecular Therapeutics
FDMT
$326M
| $339K | 0.03% |
+60,915
| New | +$339K |
|
549
SpartanNash
SPTN
$908M
| $338K | 0.03% |
18,475
-13,109
| -42% | -$240K |
|
550
Smith-Midland
SMID
$223M
| $338K | 0.03% |
7,599
| – | – |
|