PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$9.13B
| $295K | 0.04% |
+6,000
| New | +$295K |
|
602
Clearwater Analytics
CWAN
$5.93B
| $294K | 0.04% |
17,491
-13,852
| -44% | -$233K |
|
603
Kirby Corp
KEX
$4.98B
| $292K | 0.04% |
4,810
-22,650
| -82% | -$1.38M |
|
604
OneWater Marine
ONEW
$270M
| $292K | 0.04% |
9,707
+2,228
| +30% | +$67K |
|
605
Tactile Systems Technology
TCMD
$300M
| $292K | 0.04% |
37,520
-74,012
| -66% | -$576K |
|
606
SouthState Bank Corporation
SSB
$10.2B
| $289K | 0.04% |
+3,658
| New | +$289K |
|
607
Arlo Technologies
ARLO
$1.89B
| $286K | 0.04% |
61,705
-45,788
| -43% | -$212K |
|
608
Camden National
CAC
$686M
| $286K | 0.04% |
+6,707
| New | +$286K |
|
609
AbbVie
ABBV
$372B
| $285K | 0.04% |
+2,127
| New | +$285K |
|
610
Canadian Natural Resources
CNQ
$64.3B
| $284K | 0.04% |
12,200
-40,175
| -77% | -$935K |
|
611
Sangamo Therapeutics
SGMO
$157M
| $284K | 0.04% |
57,915
-6,961
| -11% | -$34.1K |
|
612
Choice Hotels
CHH
$5.31B
| $283K | 0.04% |
2,582
-2,314
| -47% | -$254K |
|
613
Allete
ALE
$3.68B
| $281K | 0.04% |
+5,621
| New | +$281K |
|
614
Live Nation Entertainment
LYV
$39.3B
| $281K | 0.04% |
+3,700
| New | +$281K |
|
615
Essential Utilities
WTRG
$10.8B
| $281K | 0.04% |
+6,779
| New | +$281K |
|
616
Park National Corp
PRK
$2.75B
| $280K | 0.04% |
2,250
-885
| -28% | -$110K |
|
617
World Acceptance Corp
WRLD
$937M
| $279K | 0.04% |
2,884
-1,822
| -39% | -$176K |
|
618
Ashland
ASH
$2.49B
| $278K | 0.04% |
+2,929
| New | +$278K |
|
619
Griffon
GFF
$3.67B
| $278K | 0.04% |
9,407
-58,129
| -86% | -$1.72M |
|
620
DocGo
DCGO
$155M
| $277K | 0.04% |
27,959
-23,790
| -46% | -$236K |
|
621
Hamilton Lane
HLNE
$6.52B
| $277K | 0.04% |
+4,639
| New | +$277K |
|
622
Ecovyst
ECVT
$1.05B
| $275K | 0.04% |
32,618
-40,922
| -56% | -$345K |
|
|
VZIO
623
DELISTED
VIZIO Holding Corp.
VZIO
| $275K | 0.04% |
31,508
+1,861
| +6% | +$16.2K |
|
624
LegalZoom.com
LZ
$1.87B
| $272K | 0.04% |
+31,756
| New | +$272K |
|
625
Semtech
SMTC
$5.26B
| $272K | 0.04% |
+9,256
| New | +$272K |
|