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 | |
|---|---|---|---|---|---|---|
576
The RealReal
REAL
$999M
| $368K | 0.03% |
+68,279
| New | +$368K |
|
577
Palomar
PLMR
$3.3B
| $366K | 0.03% |
2,671
-3,145
| -54% | -$431K |
|
578
Gambling.com
GAMB
$295M
| $365K | 0.03% |
+28,903
| New | +$365K |
|
579
Five Star Bancorp
FSBC
$702M
| $363K | 0.03% |
13,048
+2,999
| +30% | +$83.4K |
|
580
IBEX
IBEX
$393M
| $363K | 0.03% |
+14,890
| New | +$363K |
|
581
ICL Group
ICL
$7.85B
| $358K | 0.03% |
62,853
+5,920
| +10% | +$33.7K |
|
582
Rigel Pharmaceuticals
RIGL
$742M
| $356K | 0.03% |
19,815
-14
| -0.1% | -$252 |
|
583
Applovin
APP
$166B
| $356K | 0.03% |
1,344
-12,660
| -90% | -$3.35M |
|
584
Cognyte Software
CGNT
$657M
| $355K | 0.03% |
+45,525
| New | +$355K |
|
585
GlobalFoundries
GFS
$18.5B
| $350K | 0.02% |
+9,476
| New | +$350K |
|
586
LendingTree
TREE
$978M
| $349K | 0.02% |
+6,951
| New | +$349K |
|
|
FSUN
587
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $347K | 0.02% |
+9,588
| New | +$347K |
|
588
Kulicke & Soffa
KLIC
$1.99B
| $341K | 0.02% |
+10,328
| New | +$341K |
|
589
Bank First Corp
BFC
$1.26B
| $340K | 0.02% |
3,375
| – | – |
|
590
MetroCity Bankshares
MCBS
$753M
| $340K | 0.02% |
12,331
+2,290
| +23% | +$63.1K |
|
591
Funko
FNKO
$179M
| $339K | 0.02% |
49,426
-2
| -0% | -$14 |
|
592
Mativ Holdings
MATV
$680M
| $338K | 0.02% |
+54,279
| New | +$338K |
|
593
Eton Pharmaceutcials
ETON
$474M
| $334K | 0.02% |
+25,755
| New | +$334K |
|
594
Mirion Technologies
MIR
$5.28B
| $333K | 0.02% |
+22,969
| New | +$333K |
|
595
uniQure
QURE
$985M
| $329K | 0.02% |
31,047
-51
| -0.2% | -$541 |
|
596
NCR Atleos
NATL
$2.95B
| $327K | 0.02% |
12,406
-34,471
| -74% | -$909K |
|
597
Olympic Steel
ZEUS
$379M
| $324K | 0.02% |
+10,283
| New | +$324K |
|
598
Ralph Lauren
RL
$18.9B
| $323K | 0.02% |
1,463
-19,103
| -93% | -$4.22M |
|
|
CNH
599
CNH Industrial
CNH
$14.3B
| $321K | 0.02% |
+26,102
| New | +$321K |
|
600
Astec Industries
ASTE
$1.08B
| $319K | 0.02% |
9,263
-13,091
| -59% | -$451K |
|