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 | |
|---|---|---|---|---|---|---|
576
CVB Financial
CVBF
$2.8B
| $256K | 0.02% |
14,870
-21,684
| -59% | -$374K |
|
577
Magnachip Semiconductor
MX
$107M
| $256K | 0.02% |
52,471
-5,048
| -9% | -$24.6K |
|
578
Palomar
PLMR
$3.3B
| $255K | 0.02% |
3,145
-1
| -0% | -$81 |
|
579
UWM Holdings
UWMC
$1.38B
| $255K | 0.02% |
36,808
+600
| +2% | +$4.16K |
|
|
THRD
580
DELISTED
Third Harmonic Bio
THRD
| $254K | 0.02% |
19,503
| – | – |
|
581
Prime Medicine
PRME
$663M
| $254K | 0.02% |
+49,325
| New | +$254K |
|
582
MGP Ingredients
MGPI
$622M
| $253K | 0.02% |
3,394
-1,402
| -29% | -$104K |
|
583
Ituran Location and Control
ITRN
$672M
| $245K | 0.02% |
9,954
-4
| -0% | -$99 |
|
584
Tyra Biosciences
TYRA
$674M
| $245K | 0.02% |
15,306
+3,132
| +26% | +$50.1K |
|
585
Stellantis
STLA
$26.2B
| $244K | 0.02% |
12,302
| – | – |
|
586
1st Source
SRCE
$1.57B
| $242K | 0.02% |
+4,521
| New | +$242K |
|
587
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.02% |
6,641
+41
| +0.6% | +$1.5K |
|
588
IMAX
IMAX
$1.6B
| $238K | 0.02% |
14,182
-19,245
| -58% | -$323K |
|
589
Mercury Insurance
MCY
$4.29B
| $238K | 0.02% |
+4,472
| New | +$238K |
|
590
Loews
L
$20B
| $235K | 0.02% |
+3,140
| New | +$235K |
|
591
StepStone Group
STEP
$4.78B
| $234K | 0.02% |
+5,100
| New | +$234K |
|
592
Tiptree Inc
TIPT
$849M
| $231K | 0.02% |
14,018
+2,394
| +21% | +$39.5K |
|
593
James River Group
JRVR
$249M
| $229K | 0.02% |
29,562
+16,604
| +128% | +$128K |
|
|
NOA
594
North American Construction
NOA
$390M
| $227K | 0.02% |
+11,784
| New | +$227K |
|
595
Moelis & Co
MC
$5.24B
| $227K | 0.02% |
3,989
-24,342
| -86% | -$1.38M |
|
596
Vitesse Energy
VTS
$986M
| $225K | 0.02% |
9,478
-10,510
| -53% | -$249K |
|
597
Aramark
ARMK
$10.2B
| $222K | 0.02% |
6,518
-447
| -6% | -$15.2K |
|
598
Treace Medical Concepts
TMCI
$453M
| $218K | 0.02% |
+32,714
| New | +$218K |
|
|
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $216K | 0.02% |
10,543
+52
| +0.5% | +$1.06K |
|
600
Datadog
DDOG
$47.5B
| $208K | 0.02% |
+1,600
| New | +$208K |
|