PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Natural Gas Services Group
NGS
$332M
| $206K | 0.02% |
+10,217
| New | +$206K |
|
|
PDS
602
Precision Drilling
PDS
$754M
| $206K | 0.02% |
+2,922
| New | +$206K |
|
603
Stoneridge
SRI
$226M
| $204K | 0.02% |
+12,803
| New | +$204K |
|
604
Kelly Services Class A
KELYA
$489M
| $204K | 0.02% |
9,536
+13
| +0.1% | +$278 |
|
605
Stitch Fix
SFIX
$737M
| $203K | 0.02% |
+48,900
| New | +$203K |
|
606
Allogene Therapeutics
ALLO
$255M
| $199K | 0.02% |
85,610
-103,418
| -55% | -$241K |
|
|
FNA
607
DELISTED
Paragon 28, Inc.
FNA
| $198K | 0.02% |
28,937
+12,235
| +73% | +$83.7K |
|
608
Soho House & Co
SHCO
$1.73B
| $196K | 0.02% |
36,914
| – | – |
|
|
GATO
609
DELISTED
Gatos Silver, Inc.
GATO
| $195K | 0.02% |
18,639
-21,772
| -54% | -$227K |
|
610
Alector
ALEC
$305M
| $193K | 0.02% |
42,444
-15,086
| -26% | -$68.5K |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $193K | 0.02% |
10,169
| – | – |
|
612
Green Dot
GDOT
$760M
| $192K | 0.02% |
20,363
-56,123
| -73% | -$530K |
|
613
SEACOR Marine Holdings
SMHI
$174M
| $192K | 0.02% |
14,217
| – | – |
|
614
dLocal
DLO
$3.94B
| $190K | 0.02% |
23,504
-95,989
| -80% | -$777K |
|
615
Stoke Therapeutics
STOK
$1.13B
| $190K | 0.02% |
14,039
-7,387
| -34% | -$99.8K |
|
616
Under Armour
UAA
$2.2B
| $189K | 0.02% |
28,296
-233,087
| -89% | -$1.55M |
|
617
Richardson Electronics
RELL
$141M
| $185K | 0.02% |
+15,591
| New | +$185K |
|
|
DEC
618
Diversified Energy
DEC
$1.16B
| $185K | 0.02% |
+13,696
| New | +$185K |
|
619
E.W. Scripps
SSP
$261M
| $184K | 0.02% |
+58,507
| New | +$184K |
|
620
Entrada Therapeutics
TRDA
$201M
| $179K | 0.02% |
12,538
-15
| -0.1% | -$214 |
|
621
StealthGas
GASS
$276M
| $176K | 0.02% |
23,987
| – | – |
|
|
ORLA
622
Orla Mining
ORLA
$3.82B
| $176K | 0.02% |
+45,834
| New | +$176K |
|
|
LAC
623
Lithium Americas
LAC
$698M
| $172K | 0.02% |
+64,000
| New | +$172K |
|
|
EGRX
624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $168K | 0.02% |
30,011
+2,953
| +11% | +$16.5K |
|
625
Clarus
CLAR
$141M
| $166K | 0.02% |
+24,694
| New | +$166K |
|