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 | |
|---|---|---|---|---|---|---|
551
RAPT Therapeutics
RAPT
$225M
| $298K | 0.03% |
+12,226
| New | +$298K |
|
552
Smith Douglas Homes
SDHC
$1.01B
| $295K | 0.03% |
+12,635
| New | +$295K |
|
553
First Watch Restaurant Group
FWRG
$1.06B
| $295K | 0.03% |
16,805
-7,354
| -30% | -$129K |
|
554
Dime Community Bancshares
DCOM
$1.33B
| $290K | 0.03% |
14,204
-3,557
| -20% | -$72.6K |
|
555
NET Power
NPWR
$167M
| $287K | 0.03% |
+29,232
| New | +$287K |
|
556
Fidelis Insurance
FIHL
$1.81B
| $287K | 0.03% |
17,604
-572
| -3% | -$9.33K |
|
557
Mueller Industries
MLI
$10.6B
| $287K | 0.03% |
5,037
-70
| -1% | -$3.99K |
|
558
Embecta
EMBC
$891M
| $285K | 0.03% |
+22,784
| New | +$285K |
|
559
Openlane
KAR
$3.14B
| $282K | 0.03% |
16,986
| – | – |
|
560
Preformed Line Products
PLPC
$929M
| $280K | 0.03% |
+2,252
| New | +$280K |
|
561
Myers Industries
MYE
$605M
| $279K | 0.03% |
20,873
-3,463
| -14% | -$46.3K |
|
562
Wintrust Financial
WTFC
$9.23B
| $279K | 0.03% |
2,827
+4
| +0.1% | +$394 |
|
563
Boston Scientific
BSX
$160B
| $277K | 0.03% |
3,598
+98
| +3% | +$7.55K |
|
564
Westlake Corp
WLK
$11B
| $276K | 0.03% |
1,903
-20
| -1% | -$2.9K |
|
565
City Holding Co
CHCO
$1.84B
| $276K | 0.03% |
2,593
-3,880
| -60% | -$412K |
|
566
Covenant Logistics
CVLG
$588M
| $274K | 0.03% |
11,124
-3,886
| -26% | -$95.8K |
|
567
NovaGold Resources
NG
$2.74B
| $274K | 0.03% |
79,157
-21,295
| -21% | -$73.7K |
|
|
EXK
568
Endeavour Silver
EXK
$1.71B
| $273K | 0.03% |
+77,652
| New | +$273K |
|
569
Central Garden & Pet Class A
CENTA
$2.14B
| $272K | 0.03% |
8,248
-4,133
| -33% | -$137K |
|
570
Spirit AeroSystems
SPR
$4.8B
| $270K | 0.03% |
8,210
+34
| +0.4% | +$1.12K |
|
571
Zegna
ZGN
$2.29B
| $270K | 0.03% |
+22,770
| New | +$270K |
|
|
BBT
572
Beacon Financial Corporation
BBT
$2.22B
| $264K | 0.03% |
11,591
-3,867
| -25% | -$88.2K |
|
|
CHUY
573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | 0.02% |
10,144
-13,944
| -58% | -$361K |
|
574
NB Bancorp
NBBK
$741M
| $260K | 0.02% |
+17,273
| New | +$260K |
|
575
Qualcomm
QCOM
$171B
| $259K | 0.02% |
1,300
| – | – |
|