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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$61.7B
| $307K | 0.03% |
2,150
-1,100
| -34% | -$157K |
|
577
Walker & Dunlop
WD
$2.9B
| $304K | 0.03% |
3,130
-500
| -14% | -$48.6K |
|
578
City Holding Co
CHCO
$1.84B
| $303K | 0.03% |
2,559
+36
| +1% | +$4.27K |
|
579
Covenant Logistics
CVLG
$588M
| $303K | 0.03% |
11,124
| – | – |
|
580
Five Star Bancorp
FSBC
$696M
| $302K | 0.03% |
10,049
+1,840
| +22% | +$55.4K |
|
|
VERV
581
DELISTED
Verve Therapeutics
VERV
| $301K | 0.03% |
53,291
-128,512
| -71% | -$725K |
|
582
KalVista Pharmaceuticals
KALV
$786M
| $298K | 0.03% |
35,201
+12,747
| +57% | +$108K |
|
583
Mercury Insurance
MCY
$4.32B
| $297K | 0.03% |
4,474
+2
| +0% | +$133 |
|
584
Zeta Global
ZETA
$4.45B
| $297K | 0.03% |
+16,500
| New | +$297K |
|
585
Idacorp
IDA
$6.73B
| $295K | 0.03% |
+2,700
| New | +$295K |
|
586
Stoneridge
SRI
$230M
| $292K | 0.03% |
+46,647
| New | +$292K |
|
587
Marcus Corp
MCS
$488M
| $289K | 0.03% |
+13,452
| New | +$289K |
|
|
SNRE
588
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $287K | 0.03% |
+6,660
| New | +$287K |
|
589
Anterix
ATEX
$406M
| $285K | 0.03% |
9,293
-2,614
| -22% | -$80.2K |
|
590
Ooma
OOMA
$356M
| $285K | 0.03% |
20,235
+5,300
| +35% | +$74.5K |
|
591
International Flavors & Fragrances
IFF
$16.7B
| $284K | 0.03% |
+3,363
| New | +$284K |
|
592
Tyra Biosciences
TYRA
$630M
| $283K | 0.03% |
+20,359
| New | +$283K |
|
593
ICL Group
ICL
$7.87B
| $281K | 0.02% |
+56,933
| New | +$281K |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $281K | 0.02% |
6,643
+24
| +0.4% | +$1.02K |
|
595
Moderna
MRNA
$9.52B
| $280K | 0.02% |
6,745
-14,555
| -68% | -$605K |
|
596
Agios Pharmaceuticals
AGIO
$2.1B
| $279K | 0.02% |
8,485
-48,250
| -85% | -$1.59M |
|
597
Eagle Bancorp
EGBN
$592M
| $276K | 0.02% |
+10,611
| New | +$276K |
|
598
Investors Title Co
ITIC
$469M
| $276K | 0.02% |
1,164
+1
| +0.1% | +$237 |
|
599
Sabre
SABR
$698M
| $275K | 0.02% |
+75,453
| New | +$275K |
|
600
South Plains Financial
SPFI
$655M
| $274K | 0.02% |
+7,872
| New | +$274K |
|