PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
601
Proficient Auto Logistics
PAL
$206M
| $271K | 0.02% |
+33,637
| New | +$271K |
|
|
BPMC
602
DELISTED
Blueprint Medicines
BPMC
| $270K | 0.02% |
+3,098
| New | +$270K |
|
603
Esquire Financial Holdings
ESQ
$836M
| $269K | 0.02% |
+3,382
| New | +$269K |
|
604
Soho House & Co
SHCO
$1.73B
| $268K | 0.02% |
36,026
+25,229
| +234% | +$188K |
|
605
First Business Financial Services
FBIZ
$431M
| $267K | 0.02% |
+5,773
| New | +$267K |
|
606
Omega Flex
OFLX
$351M
| $266K | 0.02% |
6,329
| – | – |
|
607
Neumora Therapeutics
NMRA
$269M
| $265K | 0.02% |
25,023
-6,299
| -20% | -$66.8K |
|
608
National Beverage
FIZZ
$3.67B
| $264K | 0.02% |
+6,181
| New | +$264K |
|
609
Aviat Networks
AVNW
$285M
| $263K | 0.02% |
14,503
-2,712
| -16% | -$49.1K |
|
610
Backblaze
BLZE
$514M
| $260K | 0.02% |
43,160
+32,422
| +302% | +$195K |
|
611
Bank7 Corp
BSVN
$462M
| $260K | 0.02% |
+5,564
| New | +$260K |
|
612
Hagerty
HGTY
$1.19B
| $259K | 0.02% |
26,864
+8,699
| +48% | +$83.9K |
|
613
Third Coast Bancshares
TCBX
$552M
| $252K | 0.02% |
+7,431
| New | +$252K |
|
614
Manitowoc
MTW
$358M
| $252K | 0.02% |
+27,548
| New | +$252K |
|
615
Viemed Healthcare
VMD
$265M
| $251K | 0.02% |
31,327
+20,728
| +196% | +$166K |
|
616
Unity Bancorp
UNTY
$526M
| $250K | 0.02% |
+5,724
| New | +$250K |
|
617
Kennametal
KMT
$1.63B
| $249K | 0.02% |
10,346
-32,656
| -76% | -$784K |
|
618
United Therapeutics
UTHR
$17.8B
| $248K | 0.02% |
702
-278
| -28% | -$98.1K |
|
619
Farmers National Banc Corp
FMNB
$564M
| $246K | 0.02% |
+17,315
| New | +$246K |
|
|
SOBO
620
South Bow Corporation
SOBO
$5.81B
| $245K | 0.02% |
+10,414
| New | +$245K |
|
621
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $244K | 0.02% |
+5,978
| New | +$244K |
|
622
Aramark
ARMK
$10.1B
| $243K | 0.02% |
6,501
+1
| +0% | +$37 |
|
623
Real Brokerage
REAX
$1.08B
| $240K | 0.02% |
+52,277
| New | +$240K |
|
624
SGHC Ltd
SGHC
$6.43B
| $240K | 0.02% |
+38,497
| New | +$240K |
|
625
Southern California Bancorp
BCAL
$554M
| $239K | 0.02% |
+14,460
| New | +$239K |
|