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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$24.1B
| $211K | 0.02% |
+2,500
| New | +$211K |
|
652
Perella Weinberg Partners
PWP
$1.39B
| $210K | 0.02% |
+10,900
| New | +$210K |
|
653
Claros Mortgage Trust
CMTG
$538M
| $208K | 0.02% |
+27,757
| New | +$208K |
|
654
Trustmark
TRMK
$2.43B
| $207K | 0.02% |
6,518
-7,361
| -53% | -$234K |
|
655
Northeast Community Bancorp
NECB
$282M
| $207K | 0.02% |
+7,821
| New | +$207K |
|
|
AD
656
Array Digital Infrastructure, Inc.
AD
$4.54B
| $206K | 0.02% |
3,776
-15,629
| -81% | -$854K |
|
657
First Mid Bancshares
FMBH
$963M
| $203K | 0.02% |
+5,229
| New | +$203K |
|
658
Acadia Pharmaceuticals
ACAD
$4.26B
| $203K | 0.02% |
+13,218
| New | +$203K |
|
659
Entrada Therapeutics
TRDA
$201M
| $202K | 0.02% |
12,638
+100
| +0.8% | +$1.6K |
|
660
ON24
ONTF
$232M
| $201K | 0.02% |
32,776
-19,498
| -37% | -$119K |
|
661
Weave Communications
WEAV
$597M
| $200K | 0.02% |
+15,599
| New | +$200K |
|
662
Agilon Health
AGL
$497M
| $198K | 0.02% |
50,324
-309,082
| -86% | -$1.21M |
|
663
Design Therapeutics
DSGN
$367M
| $194K | 0.02% |
36,099
+8,972
| +33% | +$48.3K |
|
664
Seanergy Maritime Holdings
SHIP
$167M
| $194K | 0.02% |
+15,584
| New | +$194K |
|
665
Hagerty
HGTY
$1.17B
| $185K | 0.02% |
+18,165
| New | +$185K |
|
666
Shenandoah Telecom
SHEN
$738M
| $179K | 0.02% |
12,720
-19,040
| -60% | -$269K |
|
|
CGAU
667
Centerra Gold
CGAU
$1.76B
| $173K | 0.02% |
24,171
+400
| +2% | +$2.86K |
|
668
Stoke Therapeutics
STOK
$1.13B
| $172K | 0.02% |
13,984
-55
| -0.4% | -$676 |
|
|
FNA
669
DELISTED
Paragon 28, Inc.
FNA
| $170K | 0.02% |
25,475
-3,462
| -12% | -$23.1K |
|
670
Ooma
OOMA
$346M
| $170K | 0.02% |
+14,935
| New | +$170K |
|
671
Aldeyra Therapeutics
ALDX
$334M
| $169K | 0.02% |
+31,402
| New | +$169K |
|
672
AbCellera Biologics
ABCL
$1.26B
| $167K | 0.01% |
64,304
-173,884
| -73% | -$452K |
|
673
Medallion Financial
MFIN
$249M
| $165K | 0.01% |
+20,318
| New | +$165K |
|
674
Richardson Electronics
RELL
$141M
| $164K | 0.01% |
13,302
-2,289
| -15% | -$28.2K |
|
675
Mineralys Therapeutics
MLYS
$2.7B
| $148K | 0.01% |
+12,238
| New | +$148K |
|