PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
+$10.3M |
| 2 |
Nu Holdings
NU
|
+$9.1M |
| 3 |
Snap
SNAP
|
+$9M |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 2 |
Credo Technology Group
CRDO
|
+$8.38M |
| 3 |
Targa Resources
TRGP
|
+$7.27M |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OppFi
OPFI
$296M
| $494K | 0.03% |
+35,283
| New | +$494K |
|
|
STR
527
DELISTED
Sitio Royalties
STR
| $492K | 0.03% |
+26,795
| New | +$492K |
|
|
TWFG
528
TWFG, Inc. Common Stock
TWFG
$394M
| $492K | 0.03% |
14,057
-2,830
| -17% | -$99.1K |
|
529
Ezcorp Inc
EZPW
$1.04B
| $485K | 0.03% |
34,945
-61,051
| -64% | -$847K |
|
530
Pitney Bowes
PBI
$2.02B
| $482K | 0.03% |
44,197
-45,255
| -51% | -$494K |
|
531
Krispy Kreme
DNUT
$531M
| $480K | 0.03% |
+164,858
| New | +$480K |
|
532
Tapestry
TPR
$21.9B
| $474K | 0.03% |
+5,400
| New | +$474K |
|
533
Applovin
APP
$189B
| $471K | 0.03% |
1,344
| – | – |
|
534
Hamilton Insurance Group
HG
$2.36B
| $462K | 0.03% |
21,378
-13,883
| -39% | -$300K |
|
535
GCM Grosvenor
GCMG
$682M
| $459K | 0.03% |
39,703
| – | – |
|
|
NEXN
536
Nexxen International
NEXN
$639M
| $453K | 0.03% |
+43,516
| New | +$453K |
|
537
Donegal Group Class A
DGICA
$704M
| $450K | 0.03% |
22,482
+23
| +0.1% | +$461 |
|
|
538
Humana
HUM
$32.8B
| $444K | 0.03% |
1,818
-27,483
| -94% | -$6.72M |
|
539
Fox Class A
FOXA
$27.8B
| $443K | 0.03% |
+7,900
| New | +$443K |
|
540
Dave Inc
DAVE
$2.93B
| $442K | 0.03% |
+1,646
| New | +$442K |
|
541
Mueller Water Products
MWA
$4.18B
| $441K | 0.03% |
18,358
+1
| +0% | +$24 |
|
542
ReNew
RNW
$2.77B
| $436K | 0.02% |
63,062
-41,541
| -40% | -$287K |
|
543
IBEX
IBEX
$396M
| $433K | 0.02% |
14,890
| – | – |
|
544
Patrick Industries
PATK
$3.77B
| $431K | 0.02% |
4,668
| – | – |
|
545
Collegium Pharmaceutical
COLL
$1.19B
| $425K | 0.02% |
+14,382
| New | +$425K |
|
546
Unitil
UTL
$802M
| $417K | 0.02% |
7,990
| – | – |
|
547
BJs Wholesale Club
BJ
$13B
| $416K | 0.02% |
3,859
-6,442
| -63% | -$695K |
|
548
Tyra Biosciences
TYRA
$646M
| $414K | 0.02% |
+43,310
| New | +$414K |
|
549
Palomar
PLMR
$3.32B
| $412K | 0.02% |
2,671
| – | – |
|
550
Vitamin Cottage Natural Grocers
NGVC
$833M
| $410K | 0.02% |
+10,438
| New | +$410K |
|