PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
551
DELISTED
SolarWinds Corporation Common Stock
SWI
| $403K | 0.04% |
30,849
-35,500
| -54% | -$463K |
|
552
Nu Skin
NUS
$574M
| $402K | 0.04% |
54,491
+41,264
| +312% | +$304K |
|
553
Houlihan Lokey
HLI
$13.8B
| $399K | 0.04% |
2,522
| – | – |
|
|
SLRN
554
DELISTED
ACELYRIN
SLRN
| $397K | 0.04% |
80,544
-23,309
| -22% | -$115K |
|
555
1st Source
SRCE
$1.57B
| $397K | 0.04% |
6,627
+2,106
| +47% | +$126K |
|
556
Intel
INTC
$114B
| $395K | 0.04% |
16,832
-5,218
| -24% | -$122K |
|
557
Janus International
JBI
$1.39B
| $395K | 0.04% |
39,034
-34,937
| -47% | -$353K |
|
558
Zentalis Pharmaceuticals
ZNTL
$115M
| $394K | 0.03% |
107,159
+66,868
| +166% | +$246K |
|
559
Catalyst Pharmaceutical
CPRX
$2.45B
| $390K | 0.03% |
+19,634
| New | +$390K |
|
560
Seneca Foods Class A
SENEA
$756M
| $388K | 0.03% |
+6,218
| New | +$388K |
|
561
Dave Inc
DAVE
$2.93B
| $380K | 0.03% |
+9,517
| New | +$380K |
|
562
Gran Tierra Energy
GTE
$136M
| $380K | 0.03% |
60,653
+7,030
| +13% | +$44.1K |
|
563
Tiptree Inc
TIPT
$861M
| $380K | 0.03% |
19,431
+5,413
| +39% | +$106K |
|
564
York Water
YORW
$442M
| $380K | 0.03% |
10,136
+663
| +7% | +$24.8K |
|
565
Gorman-Rupp
GRC
$1.11B
| $374K | 0.03% |
+9,595
| New | +$374K |
|
566
Mueller Industries
MLI
$10.6B
| $373K | 0.03% |
5,037
| – | – |
|
567
Aviat Networks
AVNW
$285M
| $372K | 0.03% |
+17,215
| New | +$372K |
|
568
Treace Medical Concepts
TMCI
$467M
| $371K | 0.03% |
63,949
+31,235
| +95% | +$181K |
|
569
Liberty Latin America Class C
LILAK
$1.57B
| $371K | 0.03% |
39,080
-18,466
| -32% | -$175K |
|
570
Stryker
SYK
$150B
| $366K | 0.03% |
1,012
-5,500
| -84% | -$1.99M |
|
571
GeoPark
GPRK
$322M
| $364K | 0.03% |
46,263
-11,600
| -20% | -$91.3K |
|
572
NerdWallet
NRDS
$825M
| $363K | 0.03% |
28,570
-37,073
| -56% | -$471K |
|
573
Winnebago Industries
WGO
$988M
| $361K | 0.03% |
6,207
| – | – |
|
|
BOW
574
Bowhead Specialty Holdings
BOW
$1.05B
| $359K | 0.03% |
+12,820
| New | +$359K |
|
575
Church & Dwight Co
CHD
$23.1B
| $358K | 0.03% |
+3,418
| New | +$358K |
|