PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magnachip Semiconductor
MX
$107M
| $254K | 0.02% |
54,422
+1,951
| +4% | +$9.11K |
|
627
Smith-Midland
SMID
$222M
| $254K | 0.02% |
+7,599
| New | +$254K |
|
628
AnaptysBio
ANAB
$613M
| $253K | 0.02% |
7,554
-6,296
| -45% | -$211K |
|
629
Aramark
ARMK
$10.2B
| $252K | 0.02% |
6,500
-18
| -0.3% | -$697 |
|
630
American Axle
AXL
$706M
| $245K | 0.02% |
39,606
-174,043
| -81% | -$1.08M |
|
|
TSVT
631
DELISTED
2seventy bio
TSVT
| $244K | 0.02% |
+51,713
| New | +$244K |
|
|
TWKS
632
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $244K | 0.02% |
55,217
-3,100
| -5% | -$13.7K |
|
633
Five Star Bancorp
FSBC
$702M
| $244K | 0.02% |
+8,209
| New | +$244K |
|
634
Sleep Number
SNBR
$220M
| $241K | 0.02% |
+13,137
| New | +$241K |
|
635
Lexeo Therapeutics
LXEO
$271M
| $241K | 0.02% |
+26,608
| New | +$241K |
|
636
Green Dot
GDOT
$760M
| $238K | 0.02% |
20,299
-64
| -0.3% | -$749 |
|
637
Intercorp Financial Services
IFS
$4.56B
| $237K | 0.02% |
+9,071
| New | +$237K |
|
638
StealthGas
GASS
$276M
| $233K | 0.02% |
34,211
+10,224
| +43% | +$69.6K |
|
639
Douglas Dynamics
PLOW
$771M
| $233K | 0.02% |
+8,440
| New | +$233K |
|
640
Ecolab
ECL
$77.6B
| $230K | 0.02% |
+902
| New | +$230K |
|
641
Nike
NKE
$109B
| $229K | 0.02% |
+2,585
| New | +$229K |
|
642
MetroCity Bankshares
MCBS
$753M
| $228K | 0.02% |
+7,454
| New | +$228K |
|
643
Vitesse Energy
VTS
$986M
| $227K | 0.02% |
9,466
-12
| -0.1% | -$288 |
|
644
Grindr
GRND
$2.94B
| $225K | 0.02% |
+18,901
| New | +$225K |
|
645
Universal Insurance Holdings
UVE
$697M
| $225K | 0.02% |
+10,164
| New | +$225K |
|
646
Hilltop Holdings
HTH
$2.22B
| $224K | 0.02% |
6,953
-3,763
| -35% | -$121K |
|
647
Patria Investments
PAX
$2.21B
| $222K | 0.02% |
19,878
-14,491
| -42% | -$162K |
|
648
Atmos Energy
ATO
$26.7B
| $222K | 0.02% |
+1,600
| New | +$222K |
|
649
CNB Financial Corp
CCNE
$768M
| $221K | 0.02% |
+9,185
| New | +$221K |
|
650
Regional Management Corp
RM
$422M
| $213K | 0.02% |
+6,503
| New | +$213K |
|