PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
+$10.3M |
| 2 |
Nu Holdings
NU
|
+$9.1M |
| 3 |
Snap
SNAP
|
+$9M |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 2 |
Credo Technology Group
CRDO
|
+$8.38M |
| 3 |
Targa Resources
TRGP
|
+$7.27M |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Astria Therapeutics
ATXS
$412M
| $293K | 0.02% |
54,642
+25,935
| +90% | +$139K |
|
602
International Money Express
IMXI
$430M
| $292K | 0.02% |
28,955
-7,814
| -21% | -$78.8K |
|
603
Turning Point Brands
TPB
$1.77B
| $288K | 0.02% |
3,799
-5,433
| -59% | -$412K |
|
604
Esquire Financial Holdings
ESQ
$833M
| $285K | 0.02% |
3,015
-10
| -0.3% | -$947 |
|
|
PDS
605
Precision Drilling
PDS
$761M
| $283K | 0.02% |
5,983
-12,293
| -67% | -$581K |
|
606
Shake Shack
SHAK
$3.91B
| $281K | 0.02% |
2,000
-8,000
| -80% | -$1.12M |
|
607
B&G Foods
BGS
$366M
| $281K | 0.02% |
66,369
+43,208
| +187% | +$183K |
|
608
Bausch Health
BHC
$2.68B
| $279K | 0.02% |
+41,845
| New | +$279K |
|
609
Outset Medical
OM
$250M
| $272K | 0.02% |
+14,159
| New | +$272K |
|
610
Costamare
CMRE
$1.46B
| $271K | 0.02% |
29,756
-23,486
| -44% | -$214K |
|
611
BJ's Restaurants
BJRI
$728M
| $271K | 0.02% |
6,072
-7,420
| -55% | -$331K |
|
612
N-able
NABL
$1.58B
| $269K | 0.02% |
33,254
-29,507
| -47% | -$239K |
|
|
SOBO
613
South Bow Corporation
SOBO
$5.79B
| $269K | 0.02% |
10,387
-82,602
| -89% | -$2.14M |
|
614
Neuropace
NPCE
$329M
| $264K | 0.01% |
+23,695
| New | +$264K |
|
615
Telesat
TSAT
$314M
| $262K | 0.01% |
10,709
+96
| +0.9% | +$2.35K |
|
616
ACM Research
ACMR
$1.73B
| $257K | 0.01% |
9,942
-111,660
| -92% | -$2.89M |
|
617
Vertiv
VRT
$46.9B
| $257K | 0.01% |
+2,000
| New | +$257K |
|
618
CGI
GIB
$21.3B
| $256K | 0.01% |
2,446
-3,669
| -60% | -$385K |
|
619
Flotek Industries
FTK
$331M
| $255K | 0.01% |
17,246
| – | – |
|
|
SEI
620
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $252K | 0.01% |
8,900
-76,138
| -90% | -$2.15M |
|
621
Prothena Corp
PRTA
$442M
| $251K | 0.01% |
41,281
-109,035
| -73% | -$662K |
|
622
Denny's
DENN
$258M
| $249K | 0.01% |
+60,682
| New | +$249K |
|
623
Atmos Energy
ATO
$26.4B
| $247K | 0.01% |
1,600
-15
| -0.9% | -$2.31K |
|
624
Red Robin
RRGB
$110M
| $237K | 0.01% |
40,972
| – | – |
|
625
Compass Minerals
CMP
$785M
| $234K | 0.01% |
+11,628
| New | +$234K |
|