PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank First Corp
BFC
$1.26B
| $306K | 0.03% |
+3,375
| New | +$306K |
|
602
Intellia Therapeutics
NTLA
$1.28B
| $304K | 0.03% |
14,814
-212,406
| -93% | -$4.36M |
|
603
Universal Logistics Holdings
ULH
$644M
| $301K | 0.03% |
+6,980
| New | +$301K |
|
604
Midland States Bancorp
MSBI
$385M
| $300K | 0.03% |
+13,390
| New | +$300K |
|
605
City Holding Co
CHCO
$1.84B
| $296K | 0.03% |
2,523
-70
| -3% | -$8.22K |
|
606
Mesa Laboratories
MLAB
$339M
| $295K | 0.03% |
+2,273
| New | +$295K |
|
607
Greenlight Captial
GLRE
$431M
| $294K | 0.03% |
+21,546
| New | +$294K |
|
608
Covenant Logistics
CVLG
$588M
| $294K | 0.03% |
11,124
| – | – |
|
609
Boston Scientific
BSX
$160B
| $293K | 0.03% |
3,500
-98
| -3% | -$8.21K |
|
|
ZUO
610
DELISTED
Zuora, Inc.
ZUO
| $287K | 0.03% |
33,323
-8,600
| -21% | -$74.1K |
|
611
Sylvamo
SLVM
$1.77B
| $284K | 0.03% |
+3,304
| New | +$284K |
|
612
Fifth Third Bancorp
FITB
$30.1B
| $284K | 0.03% |
6,619
-22
| -0.3% | -$942 |
|
|
LSEA
613
DELISTED
Landsea Homes
LSEA
| $283K | 0.03% |
+22,885
| New | +$283K |
|
614
uniQure
QURE
$960M
| $282K | 0.03% |
57,199
-81,802
| -59% | -$403K |
|
615
Equity Bancshares
EQBK
$804M
| $282K | 0.03% |
+6,895
| New | +$282K |
|
616
Mercury Insurance
MCY
$4.32B
| $282K | 0.03% |
4,472
| – | – |
|
|
ORLA
617
Orla Mining
ORLA
$3.58B
| $282K | 0.02% |
70,379
+24,545
| +54% | +$98.2K |
|
618
Granite Ridge Resources
GRNT
$681M
| $281K | 0.02% |
+47,254
| New | +$281K |
|
619
FTAI Aviation
FTAI
$17B
| $279K | 0.02% |
+2,100
| New | +$279K |
|
620
Manchester United
MANU
$2.73B
| $274K | 0.02% |
+16,952
| New | +$274K |
|
621
Investors Title Co
ITIC
$469M
| $267K | 0.02% |
+1,163
| New | +$267K |
|
622
CVB Financial
CVBF
$2.78B
| $265K | 0.02% |
14,870
| – | – |
|
|
623
Cushman & Wakefield
CWK
$3.7B
| $264K | 0.02% |
19,359
-356,564
| -95% | -$4.86M |
|
624
KalVista Pharmaceuticals
KALV
$786M
| $260K | 0.02% |
+22,454
| New | +$260K |
|
625
Clearfield
CLFD
$459M
| $254K | 0.02% |
6,524
-5,391
| -45% | -$210K |
|