PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Organogenesis Holdings
ORGO
$620M
| $271K | 0.04% |
83,598
-37,857
| -31% | -$123K |
|
627
Paymentus
PAY
$4.46B
| $271K | 0.04% |
27,888
-14,200
| -34% | -$138K |
|
628
Rush Street Interactive
RSI
$1.99B
| $271K | 0.04% |
+73,751
| New | +$271K |
|
629
Maximus
MMS
$4.93B
| $269K | 0.04% |
4,650
-5,206
| -53% | -$301K |
|
630
Rivian
RIVN
$16.9B
| $267K | 0.04% |
+8,100
| New | +$267K |
|
631
Clearfield
CLFD
$459M
| $266K | 0.04% |
2,538
-15,736
| -86% | -$1.65M |
|
|
SEI
632
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $266K | 0.04% |
28,446
+11,001
| +63% | +$103K |
|
633
Archer Aviation
ACHR
$5.44B
| $264K | 0.04% |
101,304
-48,476
| -32% | -$126K |
|
634
Shoals Technologies Group
SHLS
$1.11B
| $262K | 0.04% |
+12,156
| New | +$262K |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | 0.04% |
15,485
-8,410
| -35% | -$142K |
|
|
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $260K | 0.04% |
3,542
-1,898
| -35% | -$139K |
|
637
CEVA Inc
CEVA
$546M
| $259K | 0.04% |
9,859
-3,811
| -28% | -$100K |
|
638
Molina Healthcare
MOH
$9.84B
| $259K | 0.04% |
785
-4,133
| -84% | -$1.36M |
|
|
TE
639
T1 Energy Inc.
TE
$303M
| $259K | 0.04% |
+18,200
| New | +$259K |
|
640
The Honest Company
HNST
$438M
| $258K | 0.04% |
+73,852
| New | +$258K |
|
641
Procept Biorobotics
PRCT
$2.2B
| $258K | 0.04% |
+6,229
| New | +$258K |
|
642
Red Robin
RRGB
$110M
| $257K | 0.04% |
38,261
-14,987
| -28% | -$101K |
|
643
Oscar Health
OSCR
$5.18B
| $256K | 0.04% |
+51,282
| New | +$256K |
|
644
Warby Parker
WRBY
$3.29B
| $256K | 0.04% |
+19,196
| New | +$256K |
|
645
Transmedics
TMDX
$3.69B
| $255K | 0.04% |
+6,100
| New | +$255K |
|
646
Insteel Industries
IIIN
$738M
| $254K | 0.04% |
9,588
-10,233
| -52% | -$271K |
|
647
Badger Meter
BMI
$5.29B
| $253K | 0.04% |
+2,738
| New | +$253K |
|
648
Magna International
MGA
$13B
| $251K | 0.04% |
+5,295
| New | +$251K |
|
649
Pentair
PNR
$17.9B
| $251K | 0.04% |
6,174
-13,718
| -69% | -$558K |
|
650
Benchmark Electronics
BHE
$1.4B
| $250K | 0.04% |
10,105
-5,120
| -34% | -$127K |
|