PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$782M
| $319K | 0.02% |
3,624
-2,130
| -37% | -$187K |
|
602
Medpace
MEDP
$13.7B
| $318K | 0.02% |
1,043
-4,575
| -81% | -$1.39M |
|
603
Sturm, Ruger & Co
RGR
$572M
| $315K | 0.02% |
+8,021
| New | +$315K |
|
604
FerroAtlántica
GSM
$799M
| $313K | 0.02% |
+84,472
| New | +$313K |
|
605
Cricut
CRCT
$1.26B
| $312K | 0.02% |
60,639
-66,471
| -52% | -$342K |
|
606
FTAI Infrastructure
FIP
$481M
| $308K | 0.02% |
67,942
-252,119
| -79% | -$1.14M |
|
607
HarborOne Bancorp
HONE
$560M
| $307K | 0.02% |
29,617
-17,013
| -36% | -$176K |
|
608
TE Connectivity
TEL
$61.7B
| $304K | 0.02% |
2,150
| – | – |
|
609
Nu Skin
NUS
$569M
| $299K | 0.02% |
41,202
+16,723
| +68% | +$121K |
|
610
City Holding Co
CHCO
$1.86B
| $296K | 0.02% |
2,523
-36
| -1% | -$4.23K |
|
611
Kearny Financial
KRNY
$415M
| $296K | 0.02% |
47,206
| – | – |
|
612
NET Power
NPWR
$171M
| $294K | 0.02% |
+111,955
| New | +$294K |
|
613
Home Bancorp
HBCP
$440M
| $294K | 0.02% |
6,553
+2,156
| +49% | +$96.6K |
|
614
Cloudflare
NET
$74.7B
| $292K | 0.02% |
2,592
-16,934
| -87% | -$1.91M |
|
615
Ero Copper
ERO
$1.55B
| $291K | 0.02% |
24,017
-82,011
| -77% | -$994K |
|
616
AerSale
ASLE
$402M
| $289K | 0.02% |
38,632
+16,929
| +78% | +$127K |
|
617
Hain Celestial
HAIN
$164M
| $289K | 0.02% |
+69,684
| New | +$289K |
|
|
NVRO
618
DELISTED
NEVRO CORP.
NVRO
| $288K | 0.02% |
+49,389
| New | +$288K |
|
619
Taboola.com
TBLA
$1,000M
| $287K | 0.02% |
97,335
-101,103
| -51% | -$298K |
|
620
IHS Holding
IHS
$2.44B
| $284K | 0.02% |
+54,451
| New | +$284K |
|
621
Cadre Holdings
CDRE
$1.3B
| $284K | 0.02% |
9,595
| – | – |
|
622
Permian Resources
PR
$9.75B
| $284K | 0.02% |
+20,501
| New | +$284K |
|
623
Genie Energy
GNE
$404M
| $283K | 0.02% |
18,789
+7,632
| +68% | +$115K |
|
624
Olema Pharmaceuticals
OLMA
$570M
| $279K | 0.02% |
+74,299
| New | +$279K |
|
625
Third Coast Bancshares
TCBX
$554M
| $275K | 0.02% |
8,251
+820
| +11% | +$27.4K |
|