PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
+$10.3M |
| 2 |
Nu Holdings
NU
|
+$9.1M |
| 3 |
Snap
SNAP
|
+$9M |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 2 |
Credo Technology Group
CRDO
|
+$8.38M |
| 3 |
Targa Resources
TRGP
|
+$7.27M |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aviat Networks
AVNW
$285M
| $233K | 0.01% |
+9,708
| New | +$233K |
|
627
NB Bancorp
NBBK
$741M
| $229K | 0.01% |
12,803
-24,483
| -66% | -$437K |
|
628
TAT Technologies
TATT
$471M
| $228K | 0.01% |
+7,454
| New | +$228K |
|
629
Myriad Genetics
MYGN
$649M
| $220K | 0.01% |
41,405
-55,029
| -57% | -$292K |
|
630
FerroAtlántica
GSM
$782M
| $219K | 0.01% |
59,778
-24,694
| -29% | -$90.6K |
|
631
Playtika
PLTK
$1.43B
| $217K | 0.01% |
+45,833
| New | +$217K |
|
|
CNH
632
CNH Industrial
CNH
$14.2B
| $215K | 0.01% |
16,560
-9,542
| -37% | -$124K |
|
633
CONMED
CNMD
$1.67B
| $214K | 0.01% |
4,101
| – | – |
|
634
Eton Pharmaceutcials
ETON
$479M
| $212K | 0.01% |
14,891
-10,864
| -42% | -$155K |
|
635
Greenlight Captial
GLRE
$431M
| $209K | 0.01% |
14,527
-2,219
| -13% | -$31.9K |
|
636
Skillz
SKLZ
$115M
| $206K | 0.01% |
30,275
| – | – |
|
637
Definitive Healthcare
DH
$431M
| $205K | 0.01% |
52,450
| – | – |
|
638
Bain Capital Specialty
BCSF
$1.01B
| $204K | 0.01% |
13,556
-44,018
| -76% | -$662K |
|
|
BBT
639
Beacon Financial Corporation
BBT
$2.22B
| $202K | 0.01% |
8,071
-12,618
| -61% | -$316K |
|
640
Hope Bancorp
HOPE
$1.41B
| $197K | 0.01% |
18,404
-5
| -0% | -$54 |
|
641
Hooker Furnishings Corp
HOFT
$116M
| $190K | 0.01% |
+17,954
| New | +$190K |
|
642
Fulcrum Therapeutics
FULC
$392M
| $188K | 0.01% |
+27,280
| New | +$188K |
|
643
Relay Therapeutics
RLAY
$702M
| $186K | 0.01% |
53,637
| – | – |
|
644
Ranpak Holdings
PACK
$408M
| $184K | 0.01% |
+51,477
| New | +$184K |
|
|
CRGX
645
DELISTED
CARGO Therapeutics
CRGX
| $180K | 0.01% |
43,725
| – | – |
|
|
ORLA
646
Orla Mining
ORLA
$3.58B
| $176K | 0.01% |
17,533
-42,807
| -71% | -$429K |
|
647
Stoneridge
SRI
$230M
| $170K | 0.01% |
24,140
-61,468
| -72% | -$433K |
|
648
Cogent Biosciences
COGT
$1.79B
| $170K | 0.01% |
23,668
| – | – |
|
|
THRD
649
DELISTED
Third Harmonic Bio
THRD
| $164K | 0.01% |
+30,118
| New | +$164K |
|
650
Allbirds
BIRD
$49.1M
| $163K | 0.01% |
15,344
+3,545
| +30% | +$37.7K |
|