PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
626
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $166K | 0.02% |
58,317
| – | – |
|
627
Zentalis Pharmaceuticals
ZNTL
$126M
| $165K | 0.02% |
40,291
-90,972
| -69% | -$372K |
|
|
CFB
628
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $164K | 0.02% |
11,685
-15,130
| -56% | -$212K |
|
|
CGAU
629
Centerra Gold
CGAU
$1.76B
| $160K | 0.02% |
23,771
-21,757
| -48% | -$146K |
|
|
LGF.B
630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | 0.02% |
18,559
| – | – |
|
631
O-I Glass
OI
$1.97B
| $157K | 0.01% |
+14,135
| New | +$157K |
|
632
IHS Holding
IHS
$2.44B
| $149K | 0.01% |
46,705
| – | – |
|
633
Nu Skin
NUS
$569M
| $139K | 0.01% |
+13,227
| New | +$139K |
|
|
BRDG
634
DELISTED
Bridge Investment Group
BRDG
| $132K | 0.01% |
17,775
-23,539
| -57% | -$175K |
|
635
Trinseo
TSE
$88.1M
| $130K | 0.01% |
56,270
-26,580
| -32% | -$61.4K |
|
636
Amplify Energy
AMPY
$155M
| $127K | 0.01% |
18,757
+5,138
| +38% | +$34.8K |
|
637
BRC Inc
BRCC
$174M
| $124K | 0.01% |
+20,205
| New | +$124K |
|
638
Crawford & Co Class A
CRD.A
$540M
| $104K | 0.01% |
+11,999
| New | +$104K |
|
639
Inogen
INGN
$219M
| $99.7K | 0.01% |
12,262
+19
| +0.2% | +$154 |
|
640
Repare Therapeutics
RPTX
$72.6M
| $99.1K | 0.01% |
30,038
-42
| -0.1% | -$139 |
|
641
Algoma Steel
ASTL
$538M
| $97.1K | 0.01% |
+13,947
| New | +$97.1K |
|
642
The ONE Group
STKS
$85.1M
| $96.1K | 0.01% |
22,621
+4,465
| +25% | +$19K |
|
643
Hallador Energy
HNRG
$733M
| $92.5K | 0.01% |
+11,900
| New | +$92.5K |
|
644
Design Therapeutics
DSGN
$367M
| $90.9K | 0.01% |
+27,127
| New | +$90.9K |
|
645
Gilat Satellite Networks
GILT
$570M
| $81.2K | 0.01% |
18,166
+2,400
| +15% | +$10.7K |
|
646
1stdibs.com
DIBS
$100M
| $80.5K | 0.01% |
17,927
+5,100
| +40% | +$22.9K |
|
647
scPharmaceuticals
SCPH
$299M
| $75.5K | 0.01% |
+17,351
| New | +$75.5K |
|
648
908 Devices
MASS
$196M
| $71.7K | 0.01% |
+13,920
| New | +$71.7K |
|
649
Cambium Networks
CMBM
$18.4M
| $60.2K | 0.01% |
21,565
-2,364
| -10% | -$6.6K |
|
650
KLX Energy Services
KLXE
$33.7M
| $53.5K | 0.01% |
+10,798
| New | +$53.5K |
|