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 | |
|---|---|---|---|---|---|---|
526
Legacy Housing
LEGH
$670M
| $501K | 0.04% |
19,879
+4,464
| +29% | +$113K |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $500K | 0.04% |
+19,733
| New | +$500K |
|
528
LeMaitre Vascular
LMAT
$2.21B
| $496K | 0.04% |
+5,913
| New | +$496K |
|
529
Riley Exploration Permian
REPX
$627M
| $487K | 0.03% |
16,698
-8,681
| -34% | -$253K |
|
530
Hippo Holdings
HIPO
$832M
| $485K | 0.03% |
+18,956
| New | +$485K |
|
531
Snowflake
SNOW
$75.3B
| $482K | 0.03% |
+3,300
| New | +$482K |
|
532
Pulmonx
LUNG
$70.9M
| $482K | 0.03% |
71,637
+22,259
| +45% | +$150K |
|
533
89bio
ETNB
$1.32B
| $480K | 0.03% |
66,088
-14,830
| -18% | -$108K |
|
534
Natural Gas Services Group
NGS
$332M
| $480K | 0.03% |
21,839
+6,924
| +46% | +$152K |
|
535
Kinross Gold
KGC
$26.9B
| $479K | 0.03% |
37,969
-28,285
| -43% | -$357K |
|
536
Bandwidth Inc
BAND
$473M
| $470K | 0.03% |
+35,901
| New | +$470K |
|
537
Mueller Water Products
MWA
$4.19B
| $467K | 0.03% |
18,357
-50,459
| -73% | -$1.28M |
|
538
International Money Express
IMXI
$430M
| $464K | 0.03% |
+36,769
| New | +$464K |
|
539
BJ's Restaurants
BJRI
$742M
| $462K | 0.03% |
13,492
| – | – |
|
540
AMC Networks
AMCX
$328M
| $461K | 0.03% |
67,051
+34,419
| +105% | +$237K |
|
541
Columbia Financial
CLBK
$1.57B
| $461K | 0.03% |
+30,752
| New | +$461K |
|
542
Unitil
UTL
$827M
| $461K | 0.03% |
7,990
| – | – |
|
543
Wave Life Sciences
WVE
$1.32B
| $452K | 0.03% |
55,918
-13,302
| -19% | -$107K |
|
544
Manitowoc
MTW
$359M
| $447K | 0.03% |
52,007
+24,459
| +89% | +$210K |
|
545
N-able
NABL
$1.48B
| $445K | 0.03% |
62,761
+51,589
| +462% | +$366K |
|
546
MannKind Corp
MNKD
$1.7B
| $443K | 0.03% |
+88,118
| New | +$443K |
|
547
Exact Sciences
EXAS
$10.2B
| $442K | 0.03% |
10,205
-21
| -0.2% | -$909 |
|
548
Donegal Group Class A
DGICA
$689M
| $441K | 0.03% |
22,459
+8,754
| +64% | +$172K |
|
|
EFXT
549
Enerflex
EFXT
$1.22B
| $439K | 0.03% |
56,775
+12,015
| +27% | +$92.9K |
|
550
Midland States Bancorp
MSBI
$391M
| $438K | 0.03% |
25,556
+12,165
| +91% | +$208K |
|