PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SFL Corp
SFL
$1.09B
| $279K | 0.02% |
36,521
+24,815
| +212% | +$190K |
|
|
STSA
627
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $279K | 0.02% |
39,525
-20,465
| -34% | -$144K |
|
628
Rackspace Technology
RXT
$335M
| $277K | 0.02% |
+14,116
| New | +$277K |
|
|
ABTX
629
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $277K | 0.02% |
7,200
-2,341
| -25% | -$90.1K |
|
630
Turning Point Brands
TPB
$1.82B
| $276K | 0.02% |
6,037
+449
| +8% | +$20.5K |
|
631
Moog
MOG.A
$6.17B
| $273K | 0.02% |
3,251
-5
| -0.2% | -$420 |
|
|
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | 0.02% |
9,328
-85,126
| -90% | -$2.49M |
|
633
Mesa Air Group
MESA
$54M
| $272K | 0.02% |
29,172
+5,809
| +25% | +$54.2K |
|
634
Caesarstone
CSTE
$48.7M
| $271K | 0.02% |
+18,390
| New | +$271K |
|
635
Addus HomeCare
ADUS
$2.08B
| $270K | 0.02% |
+3,092
| New | +$270K |
|
636
Amerant Bancorp
AMTB
$888M
| $270K | 0.02% |
+12,621
| New | +$270K |
|
637
AC Immune
ACIU
$229M
| $269K | 0.02% |
33,893
-2,907
| -8% | -$23.1K |
|
638
Deutsche Bank
DB
$67.8B
| $269K | 0.02% |
+20,666
| New | +$269K |
|
639
Tilray
TLRY
$1.31B
| $269K | 0.02% |
14,900
-7,200
| -33% | -$130K |
|
640
Western Alliance Bancorporation
WAL
$10B
| $269K | 0.02% |
+2,900
| New | +$269K |
|
641
WEC Energy
WEC
$34.7B
| $267K | 0.02% |
+3,000
| New | +$267K |
|
642
Casella Waste Systems
CWST
$6.01B
| $266K | 0.02% |
+4,197
| New | +$266K |
|
643
Gates Industrial
GTES
$6.68B
| $266K | 0.02% |
+14,727
| New | +$266K |
|
644
Peabody Energy
BTU
$2.33B
| $265K | 0.02% |
33,400
+23,334
| +232% | +$185K |
|
645
Ranpak Holdings
PACK
$435M
| $265K | 0.02% |
+10,589
| New | +$265K |
|
646
OptimizeRx
OPRX
$349M
| $264K | 0.02% |
+4,269
| New | +$264K |
|
647
Forum Energy Technologies
FET
$309M
| $263K | 0.02% |
+11,192
| New | +$263K |
|
648
National Research Corp
NRC
$355M
| $257K | 0.02% |
5,600
| – | – |
|
649
Grid Dynamics Holdings
GDYN
$662M
| $256K | 0.02% |
+17,000
| New | +$256K |
|
650
Vulcan Materials
VMC
$39B
| $255K | 0.02% |
+1,465
| New | +$255K |
|