PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Great Southern Bancorp
GSBC
$723M
| $275K | 0.02% |
4,959
-3,526
| -42% | -$195K |
|
627
Smith Douglas Homes
SDHC
$1.07B
| $273K | 0.02% |
13,988
+1,349
| +11% | +$26.3K |
|
628
KalVista Pharmaceuticals
KALV
$803M
| $273K | 0.02% |
23,654
-11,547
| -33% | -$133K |
|
629
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $273K | 0.02% |
+6,609
| New | +$273K |
|
630
Calavo Growers
CVGW
$485M
| $267K | 0.02% |
+11,119
| New | +$267K |
|
631
Yeti Holdings
YETI
$2.9B
| $264K | 0.02% |
7,961
-18,346
| -70% | -$607K |
|
632
Washington Trust Bancorp
WASH
$576M
| $263K | 0.02% |
8,537
-4,802
| -36% | -$148K |
|
633
Grid Dynamics Holdings
GDYN
$665M
| $263K | 0.02% |
16,828
-1,032
| -6% | -$16.2K |
|
|
AD
634
Array Digital Infrastructure, Inc.
AD
$4.43B
| $262K | 0.02% |
3,793
-4
| -0.1% | -$277 |
|
635
Franklin Electric
FELE
$4.34B
| $262K | 0.02% |
2,792
-6,837
| -71% | -$642K |
|
636
CNB Financial Corp
CCNE
$772M
| $260K | 0.02% |
11,683
-6,150
| -34% | -$137K |
|
637
First Financial Bancorp
FFBC
$2.5B
| $260K | 0.02% |
10,402
-22,473
| -68% | -$561K |
|
638
Fifth Third Bancorp
FITB
$30.1B
| $259K | 0.02% |
6,599
-44
| -0.7% | -$1.73K |
|
639
Soho House & Co
SHCO
$1.73B
| $257K | 0.02% |
41,607
+5,581
| +15% | +$34.5K |
|
640
Northeast Community Bancorp
NECB
$277M
| $255K | 0.02% |
10,858
-3,437
| -24% | -$80.6K |
|
641
Citizens Financial Services
CZFS
$301M
| $250K | 0.02% |
4,357
+1,103
| +34% | +$63.4K |
|
642
Triple Flag Precious Metals
TFPM
$5.94B
| $250K | 0.02% |
+13,047
| New | +$250K |
|
643
Gorman-Rupp
GRC
$1.13B
| $250K | 0.02% |
7,118
-6,607
| -48% | -$232K |
|
644
Atmos Energy
ATO
$26.3B
| $250K | 0.02% |
1,615
+14
| +0.9% | +$2.16K |
|
645
Alarm.com
ALRM
$2.84B
| $248K | 0.02% |
+4,460
| New | +$248K |
|
646
CONMED
CNMD
$1.67B
| $248K | 0.02% |
4,101
-29,597
| -88% | -$1.79M |
|
647
InMode
INMD
$966M
| $245K | 0.02% |
13,794
-12,663
| -48% | -$225K |
|
648
OrthoPediatrics
KIDS
$524M
| $244K | 0.02% |
+9,906
| New | +$244K |
|
649
XPEL
XPEL
$1.06B
| $241K | 0.02% |
+8,200
| New | +$241K |
|
650
Southern California Bancorp
BCAL
$559M
| $239K | 0.02% |
16,660
+2,200
| +15% | +$31.5K |
|