PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hovnanian Enterprises
HOV
$908M
| $254K | 0.02% |
+2,388
| New | +$254K |
|
652
NETSCOUT
NTCT
$1.79B
| $254K | 0.02% |
+8,894
| New | +$254K |
|
653
Allient
ALNT
$772M
| $248K | 0.02% |
+7,182
| New | +$248K |
|
654
Global Ship Lease
GSL
$1.12B
| $248K | 0.02% |
+12,666
| New | +$248K |
|
655
Clean Harbors
CLH
$12.7B
| $246K | 0.02% |
2,641
-607
| -19% | -$56.5K |
|
656
Dianthus Therapeutics
DNTH
$853M
| $246K | 0.02% |
1,575
+410
| +35% | +$64K |
|
657
Woodward
WWD
$14.6B
| $246K | 0.02% |
+2,000
| New | +$246K |
|
|
AVEO
658
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $245K | 0.02% |
37,200
-9,466
| -20% | -$62.3K |
|
659
Chewy
CHWY
$17.5B
| $243K | 0.02% |
3,048
-7,352
| -71% | -$586K |
|
|
ATCO
660
DELISTED
Atlas Corp.
ATCO
| $243K | 0.02% |
+17,061
| New | +$243K |
|
661
Alpha and Omega Semiconductor
AOSL
$839M
| $239K | 0.02% |
+7,853
| New | +$239K |
|
662
Helix Energy Solutions
HLX
$933M
| $239K | 0.02% |
+41,838
| New | +$239K |
|
663
MetLife
MET
$52.9B
| $239K | 0.02% |
+4,000
| New | +$239K |
|
664
Skywest
SKYW
$4.81B
| $238K | 0.02% |
5,518
+1,449
| +36% | +$62.5K |
|
665
CVR Energy
CVI
$3.16B
| $237K | 0.02% |
+13,215
| New | +$237K |
|
666
America's Car Mart
CRMT
$299M
| $236K | 0.02% |
+1,662
| New | +$236K |
|
667
G-III Apparel Group
GIII
$1.12B
| $236K | 0.02% |
7,169
+469
| +7% | +$15.4K |
|
668
Kura Sushi USA
KRUS
$985M
| $236K | 0.02% |
+6,198
| New | +$236K |
|
669
Kennedy-Wilson Holdings
KW
$1.21B
| $235K | 0.02% |
+11,806
| New | +$235K |
|
670
Ituran Location and Control
ITRN
$672M
| $234K | 0.02% |
+8,596
| New | +$234K |
|
671
Orion Energy Systems
OESX
$25.6M
| $233K | 0.02% |
4,069
+2,629
| +183% | +$151K |
|
672
Inovio Pharmaceuticals
INO
$148M
| $232K | 0.02% |
+2,088
| New | +$232K |
|
673
Luxfer Holdings
LXFR
$367M
| $232K | 0.02% |
+10,441
| New | +$232K |
|
674
Tenable Holdings
TENB
$3.76B
| $232K | 0.02% |
+5,600
| New | +$232K |
|
675
GeoPark
GPRK
$326M
| $231K | 0.02% |
18,230
+7,486
| +70% | +$94.9K |
|