PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$1.25B
| $435K | 0.03% |
+7,169
| New | +$435K |
|
552
AAR Corp
AIR
$2.71B
| $431K | 0.03% |
7,700
| – | – |
|
553
Selective Insurance
SIGI
$4.86B
| $430K | 0.03% |
+4,700
| New | +$430K |
|
554
Healthcare Services Group
HCSG
$1.15B
| $426K | 0.03% |
42,215
-34,777
| -45% | -$351K |
|
|
DCBO
555
Docebo
DCBO
$896M
| $425K | 0.03% |
14,794
+6,305
| +74% | +$181K |
|
556
Scholastic
SCHL
$654M
| $421K | 0.03% |
+22,312
| New | +$421K |
|
557
AbbVie
ABBV
$375B
| $419K | 0.03% |
+2,000
| New | +$419K |
|
558
PROG Holdings
PRG
$1.4B
| $414K | 0.03% |
15,562
-14,568
| -48% | -$388K |
|
559
Garmin
GRMN
$45.7B
| $413K | 0.03% |
+1,901
| New | +$413K |
|
|
STKL
560
SunOpta
STKL
$779M
| $410K | 0.03% |
84,319
| – | – |
|
561
Oil-Dri
ODC
$934M
| $406K | 0.03% |
8,844
+1,494
| +20% | +$68.6K |
|
|
RHLD
562
Resolute Holdings Management Common Stock
RHLD
$565M
| $403K | 0.03% |
+12,858
| New | +$403K |
|
563
Harmonic Inc
HLIT
$1.14B
| $402K | 0.03% |
+41,900
| New | +$402K |
|
564
Patrick Industries
PATK
$3.78B
| $395K | 0.03% |
4,668
| – | – |
|
565
Ooma
OOMA
$346M
| $394K | 0.03% |
30,105
+9,870
| +49% | +$129K |
|
566
Stoneridge
SRI
$226M
| $393K | 0.03% |
85,608
+38,961
| +84% | +$179K |
|
567
1st Source
SRCE
$1.57B
| $388K | 0.03% |
6,495
-2,246
| -26% | -$134K |
|
568
SM Energy
SM
$3.09B
| $388K | 0.03% |
12,952
-17,278
| -57% | -$517K |
|
569
Celldex Therapeutics
CLDX
$1.52B
| $379K | 0.03% |
+20,899
| New | +$379K |
|
570
SpartanNash
SPTN
$908M
| $378K | 0.03% |
18,673
+198
| +1% | +$4.01K |
|
571
QuinStreet
QNST
$920M
| $377K | 0.03% |
21,140
-19,375
| -48% | -$346K |
|
572
KRONOS Worldwide
KRO
$713M
| $376K | 0.03% |
50,243
-5,793
| -10% | -$43.3K |
|
573
Campbell Soup
CPB
$10.1B
| $375K | 0.03% |
+9,402
| New | +$375K |
|
574
Church & Dwight Co
CHD
$23.3B
| $375K | 0.03% |
3,408
+8
| +0.2% | +$881 |
|
575
FMC
FMC
$4.72B
| $371K | 0.03% |
+8,802
| New | +$371K |
|