PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
626
Array Digital Infrastructure, Inc.
AD
$4.54B
| $238K | 0.02% |
3,797
+21
| +0.6% | +$1.32K |
|
627
Park Aerospace
PKE
$380M
| $238K | 0.02% |
+16,242
| New | +$238K |
|
628
SkyWater Technology
SKYT
$491M
| $237K | 0.02% |
+17,150
| New | +$237K |
|
629
Vitesse Energy
VTS
$986M
| $237K | 0.02% |
9,466
| – | – |
|
630
Couchbase
BASE
$1.35B
| $236K | 0.02% |
15,130
-10,150
| -40% | -$158K |
|
631
Shenandoah Telecom
SHEN
$738M
| $234K | 0.02% |
18,563
+5,843
| +46% | +$73.7K |
|
632
Berry Corp
BRY
$249M
| $232K | 0.02% |
56,239
-42,491
| -43% | -$175K |
|
633
Incyte
INCY
$16.9B
| $230K | 0.02% |
3,334
-1,400
| -30% | -$96.7K |
|
634
Allegiant Air
ALGT
$1.18B
| $229K | 0.02% |
+2,430
| New | +$229K |
|
635
Acadia Pharmaceuticals
ACAD
$4.26B
| $226K | 0.02% |
12,326
-892
| -7% | -$16.4K |
|
636
Eastman Chemical
EMN
$7.93B
| $225K | 0.02% |
2,462
-20,229
| -89% | -$1.85M |
|
637
Atmos Energy
ATO
$26.7B
| $223K | 0.02% |
1,601
+1
| +0.1% | +$139 |
|
638
Design Therapeutics
DSGN
$367M
| $223K | 0.02% |
36,099
| – | – |
|
639
Atlanticus Holdings
ATLC
$1.03B
| $221K | 0.02% |
+3,967
| New | +$221K |
|
640
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $217K | 0.02% |
+5,939
| New | +$217K |
|
641
Treace Medical Concepts
TMCI
$453M
| $217K | 0.02% |
29,163
-34,786
| -54% | -$259K |
|
642
Entrada Therapeutics
TRDA
$201M
| $217K | 0.02% |
12,538
-100
| -0.8% | -$1.73K |
|
643
Liberty Latin America Class C
LILAK
$1.63B
| $214K | 0.02% |
33,775
-5,305
| -14% | -$33.6K |
|
644
Universal Insurance Holdings
UVE
$697M
| $214K | 0.02% |
10,164
| – | – |
|
645
Donegal Group Class A
DGICA
$689M
| $212K | 0.02% |
+13,705
| New | +$212K |
|
646
GeoPark
GPRK
$326M
| $212K | 0.02% |
22,854
-23,409
| -51% | -$217K |
|
647
Heritage Commerce
HTBK
$628M
| $210K | 0.02% |
+22,383
| New | +$210K |
|
648
Edgewell Personal Care
EPC
$1.09B
| $208K | 0.02% |
6,177
-5,241
| -46% | -$176K |
|
649
Northeast Bank
NBN
$929M
| $207K | 0.02% |
+2,256
| New | +$207K |
|
650
Arhaus
ARHS
$1.62B
| $206K | 0.02% |
+21,928
| New | +$206K |
|