PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
+$10.3M |
| 2 |
Nu Holdings
NU
|
+$9.1M |
| 3 |
Snap
SNAP
|
+$9M |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 2 |
Credo Technology Group
CRDO
|
+$8.38M |
| 3 |
Targa Resources
TRGP
|
+$7.27M |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $353K | 0.02% |
4,590
-21,958
| -83% | -$1.69M |
|
577
Home Bancorp
HBCP
$439M
| $352K | 0.02% |
6,798
+245
| +4% | +$12.7K |
|
578
Selective Insurance
SIGI
$4.79B
| $350K | 0.02% |
4,034
-666
| -14% | -$57.7K |
|
579
Veeco
VECO
$1.49B
| $342K | 0.02% |
16,836
-68,982
| -80% | -$1.4M |
|
|
RHLD
580
Resolute Holdings Management Common Stock
RHLD
$584M
| $337K | 0.02% |
10,568
-2,290
| -18% | -$73K |
|
581
United States Oil Fund
USO
$912M
| $336K | 0.02% |
+4,600
| New | +$336K |
|
582
Amphastar Pharmaceuticals
AMPH
$1.36B
| $336K | 0.02% |
+14,630
| New | +$336K |
|
583
Upwork
UPWK
$2.12B
| $328K | 0.02% |
+24,439
| New | +$328K |
|
584
Soho House & Co
SHCO
$1.73B
| $328K | 0.02% |
44,600
+2,993
| +7% | +$22K |
|
585
Lindblad Expeditions
LIND
$741M
| $327K | 0.02% |
28,050
-42,436
| -60% | -$495K |
|
586
KRONOS Worldwide
KRO
$724M
| $327K | 0.02% |
52,743
+2,500
| +5% | +$15.5K |
|
|
EFXT
587
Enerflex
EFXT
$1.24B
| $323K | 0.02% |
40,978
-15,797
| -28% | -$125K |
|
|
AAMI
588
Acadian Asset Management Inc.
AAMI
$1.67B
| $320K | 0.02% |
9,078
-32,821
| -78% | -$1.16M |
|
589
Quanterix
QTRX
$199M
| $317K | 0.02% |
+47,668
| New | +$317K |
|
590
Cytek Biosciences
CTKB
$500M
| $312K | 0.02% |
91,869
-42,196
| -31% | -$143K |
|
591
Erie Indemnity
ERIE
$17.3B
| $312K | 0.02% |
+900
| New | +$312K |
|
592
Triple Flag Precious Metals
TFPM
$5.9B
| $309K | 0.02% |
13,047
| – | – |
|
593
Kearny Financial
KRNY
$413M
| $306K | 0.02% |
47,406
+200
| +0.4% | +$1.29K |
|
594
Cadre Holdings
CDRE
$1.27B
| $306K | 0.02% |
9,595
| – | – |
|
|
ARDT
595
Ardent Health, Inc.
ARDT
$1.93B
| $305K | 0.02% |
+22,334
| New | +$305K |
|
596
Algoma Steel
ASTL
$491M
| $304K | 0.02% |
+44,172
| New | +$304K |
|
597
Viemed Healthcare
VMD
$260M
| $302K | 0.02% |
43,770
+12,337
| +39% | +$85.2K |
|
598
Semrush
SEMR
$1.15B
| $302K | 0.02% |
33,363
+17,585
| +111% | +$159K |
|
599
Freedom Holding
FRHC
$10.2B
| $301K | 0.02% |
2,059
-8,235
| -80% | -$1.2M |
|
600
Columbia Financial
CLBK
$1.61B
| $299K | 0.02% |
20,585
-10,167
| -33% | -$148K |
|