PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.51M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Magna International
MGA
|
+$5.93M |
| 5 |
IQVIA
IQV
|
+$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Axle
AXL
$712M
| $403K | 0.03% |
+38,943
| New | +$403K |
|
552
Boyd Gaming
BYD
$6.91B
| $400K | 0.03% |
+6,500
| New | +$400K |
|
553
Lazydays
GORV
$10.6M
| $400K | 0.03% |
+607
| New | +$400K |
|
554
Northern Oil and Gas
NOG
$2.45B
| $399K | 0.03% |
19,192
-8,304
| -30% | -$173K |
|
555
Stantec
STN
$12.2B
| $399K | 0.03% |
8,935
+2,135
| +31% | +$95.3K |
|
556
Arrow Electronics
ARW
$6.48B
| $398K | 0.03% |
+3,500
| New | +$398K |
|
557
Ezcorp Inc
EZPW
$1.04B
| $397K | 0.03% |
65,799
-1,401
| -2% | -$8.45K |
|
558
Kornit Digital
KRNT
$679M
| $391K | 0.03% |
+3,142
| New | +$391K |
|
559
Hawkins
HWKN
$3.61B
| $389K | 0.03% |
11,875
+1,573
| +15% | +$51.5K |
|
560
Hudbay
HBM
$5.23B
| $385K | 0.03% |
57,760
+14,857
| +35% | +$99K |
|
561
Global Industrial
GIC
$1.43B
| $384K | 0.03% |
10,447
-3,929
| -27% | -$144K |
|
562
Noodles & Co
NDLS
$31M
| $384K | 0.03% |
30,800
-4,300
| -12% | -$53.6K |
|
|
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
| $384K | 0.03% |
+12,600
| New | +$384K |
|
|
SCU
564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $383K | 0.03% |
15,565
-1,422
| -8% | -$35K |
|
565
Nordson
NDSN
$12.5B
| $382K | 0.03% |
+1,742
| New | +$382K |
|
566
Silicom
SILC
$97.9M
| $380K | 0.03% |
8,632
+4,132
| +92% | +$182K |
|
567
Origin Bancorp
OBK
$1.2B
| $379K | 0.03% |
8,918
+1,890
| +27% | +$80.3K |
|
568
Tower Semiconductor
TSEM
$7.29B
| $379K | 0.03% |
+12,869
| New | +$379K |
|
569
OneMain Financial
OMF
$7.27B
| $378K | 0.03% |
6,308
-12,392
| -66% | -$743K |
|
570
GCM Grosvenor
GCMG
$682M
| $378K | 0.03% |
+36,235
| New | +$378K |
|
571
Oneok
OKE
$45.4B
| $378K | 0.03% |
+6,800
| New | +$378K |
|
572
Carlyle Secured Lending
CGBD
$999M
| $372K | 0.02% |
28,156
+12,621
| +81% | +$167K |
|
573
AAR Corp
AIR
$2.64B
| $371K | 0.02% |
9,573
+2,000
| +26% | +$77.5K |
|
574
Denali Therapeutics
DNLI
$2.17B
| $371K | 0.02% |
4,734
-17,531
| -79% | -$1.37M |
|
|
CYBE
575
DELISTED
Cyberoptics Corp
CYBE
| $369K | 0.02% |
9,000
-5,296
| -37% | -$217K |
|