PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
+$11.2M |
| 2 |
Ford
F
|
+$7.11M |
| 3 |
Targa Resources
TRGP
|
+$4.94M |
| 4 |
Applovin
APP
|
+$4.53M |
| 5 |
Peabody Energy
BTU
|
+$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$6.93M |
| 2 |
Howmet Aerospace
HWM
|
+$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$5.16M |
| 4 |
nVent Electric
NVT
|
+$4.47M |
| 5 |
Reddit
RDDT
|
+$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pulmonx
LUNG
$68.9M
| $335K | 0.03% |
49,378
-38,696
| -44% | -$263K |
|
552
Bank First Corp
BFC
$1.26B
| $334K | 0.03% |
3,375
| – | – |
|
553
Pagaya Technologies
PGY
$2.89B
| $334K | 0.03% |
35,991
-37,146
| -51% | -$345K |
|
|
ORLA
554
Orla Mining
ORLA
$3.58B
| $334K | 0.03% |
60,340
-10,039
| -14% | -$55.6K |
|
555
Kearny Financial
KRNY
$413M
| $334K | 0.03% |
47,206
-236
| -0.5% | -$1.67K |
|
556
Rigel Pharmaceuticals
RIGL
$644M
| $334K | 0.03% |
19,829
-85
| -0.4% | -$1.43K |
|
557
B&G Foods
BGS
$366M
| $333K | 0.03% |
48,314
-32,138
| -40% | -$221K |
|
|
ZUO
558
DELISTED
Zuora, Inc.
ZUO
| $331K | 0.03% |
33,321
-2
| -0% | -$20 |
|
|
CMRC
559
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $328K | 0.03% |
+53,643
| New | +$328K |
|
560
Tradeweb Markets
TW
$25.5B
| $327K | 0.03% |
+2,500
| New | +$327K |
|
561
Midland States Bancorp
MSBI
$385M
| $327K | 0.03% |
13,391
+1
| +0% | +$24 |
|
562
Smith Douglas Homes
SDHC
$1.01B
| $324K | 0.03% |
12,639
+4
| +0% | +$103 |
|
563
AMC Networks
AMCX
$336M
| $323K | 0.03% |
+32,632
| New | +$323K |
|
564
International Paper
IP
$24.8B
| $323K | 0.03% |
+6,000
| New | +$323K |
|
565
Oil-Dri
ODC
$954M
| $322K | 0.03% |
+7,350
| New | +$322K |
|
|
566
ZIM Integrated Shipping Services
ZIM
$1.6B
| $321K | 0.03% |
14,962
-240,330
| -94% | -$5.16M |
|
567
MetroCity Bankshares
MCBS
$746M
| $321K | 0.03% |
10,041
+2,587
| +35% | +$82.7K |
|
568
Tango Therapeutics
TNGX
$759M
| $318K | 0.03% |
+102,807
| New | +$318K |
|
569
OGE Energy
OGE
$8.82B
| $318K | 0.03% |
7,700
-63
| -0.8% | -$2.6K |
|
570
Greenlight Captial
GLRE
$431M
| $317K | 0.03% |
22,655
+1,109
| +5% | +$15.5K |
|
571
Ultra Clean Holdings
UCTT
$1.11B
| $317K | 0.03% |
8,813
-14,993
| -63% | -$539K |
|
572
Red Robin
RRGB
$110M
| $316K | 0.03% |
57,489
-93,871
| -62% | -$515K |
|
573
Five Below
FIVE
$7.88B
| $315K | 0.03% |
+3,000
| New | +$315K |
|
574
Boston Scientific
BSX
$160B
| $315K | 0.03% |
3,525
+25
| +0.7% | +$2.23K |
|
575
Cadre Holdings
CDRE
$1.27B
| $310K | 0.03% |
9,595
-11,440
| -54% | -$370K |
|