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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18.3B
| $351K | 0.03% |
980
-5,560
| -85% | -$1.99M |
|
577
BOK Financial
BOKF
$7.03B
| $347K | 0.03% |
3,320
-836
| -20% | -$87.5K |
|
578
Enanta Pharmaceuticals
ENTA
$193M
| $345K | 0.03% |
33,342
-2,901
| -8% | -$30.1K |
|
579
Meta Platforms (Facebook)
META
$1.92T
| $343K | 0.03% |
600
-4,000
| -87% | -$2.29M |
|
580
CS Disco
LAW
$350M
| $337K | 0.03% |
57,263
| – | – |
|
581
Dominion Energy
D
$50.2B
| $329K | 0.03% |
+5,700
| New | +$329K |
|
582
Kearny Financial
KRNY
$413M
| $326K | 0.03% |
47,442
-11,564
| -20% | -$79.4K |
|
583
Red Violet
RDVT
$717M
| $325K | 0.03% |
+11,441
| New | +$325K |
|
584
Madison Square Garden
MSGE
$1.97B
| $323K | 0.03% |
7,591
-41,030
| -84% | -$1.75M |
|
585
Amgen
AMGN
$151B
| $322K | 0.03% |
1,000
-4
| -0.4% | -$1.29K |
|
586
Rigel Pharmaceuticals
RIGL
$644M
| $322K | 0.03% |
+19,914
| New | +$322K |
|
|
NOA
587
North American Construction
NOA
$390M
| $321K | 0.03% |
17,155
+5,371
| +46% | +$100K |
|
588
Natural Gas Services Group
NGS
$331M
| $321K | 0.03% |
16,784
+6,567
| +64% | +$125K |
|
589
Kodiak Gas Services
KGS
$2.93B
| $320K | 0.03% |
11,039
-35
| -0.3% | -$1.02K |
|
590
OGE Energy
OGE
$8.82B
| $318K | 0.03% |
+7,763
| New | +$318K |
|
591
Fidelis Insurance
FIHL
$1.81B
| $318K | 0.03% |
17,604
| – | – |
|
592
Terns Pharmaceuticals
TERN
$661M
| $317K | 0.03% |
37,987
-42,383
| -53% | -$353K |
|
593
Omega Flex
OFLX
$344M
| $316K | 0.03% |
+6,329
| New | +$316K |
|
|
THRD
594
DELISTED
Third Harmonic Bio
THRD
| $316K | 0.03% |
23,303
+3,800
| +19% | +$51.5K |
|
595
Coursera
COUR
$1.96B
| $315K | 0.03% |
+39,640
| New | +$315K |
|
596
Arrowhead Research
ARWR
$3.83B
| $315K | 0.03% |
+16,241
| New | +$315K |
|
597
Lattice Semiconductor
LSCC
$9.05B
| $314K | 0.03% |
5,909
-30,485
| -84% | -$1.62M |
|
598
HarborOne Bancorp
HONE
$555M
| $313K | 0.03% |
+24,127
| New | +$313K |
|
599
Incyte
INCY
$16.7B
| $313K | 0.03% |
4,734
-3,532
| -43% | -$233K |
|
600
Wintrust Financial
WTFC
$9.23B
| $311K | 0.03% |
2,870
+43
| +2% | +$4.67K |
|