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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Services
CZFS
$295M
| $204K | 0.02% |
+3,254
| New | +$204K |
|
652
Old Republic International
ORI
$10.1B
| $204K | 0.02% |
+5,633
| New | +$204K |
|
653
Home Bancorp
HBCP
$440M
| $203K | 0.02% |
+4,397
| New | +$203K |
|
654
Spotify
SPOT
$146B
| $203K | 0.02% |
453
-4,001
| -90% | -$1.79M |
|
655
East-West Bancorp
EWBC
$14.8B
| $201K | 0.02% |
+2,100
| New | +$201K |
|
656
Qualcomm
QCOM
$172B
| $200K | 0.02% |
1,305
-15,895
| -92% | -$2.44M |
|
657
UWM Holdings
UWMC
$1.38B
| $200K | 0.02% |
34,066
-69,515
| -67% | -$408K |
|
658
OmniAb
OABI
$246M
| $199K | 0.02% |
56,247
+27,236
| +94% | +$96.4K |
|
659
P10
PX
$1.32B
| $198K | 0.02% |
+15,708
| New | +$198K |
|
660
Enanta Pharmaceuticals
ENTA
$189M
| $192K | 0.02% |
33,449
+107
| +0.3% | +$615 |
|
|
THRD
661
DELISTED
Third Harmonic Bio
THRD
| $192K | 0.02% |
18,642
-4,661
| -20% | -$48K |
|
662
Magnachip Semiconductor
MX
$107M
| $191K | 0.02% |
47,592
-6,830
| -13% | -$27.5K |
|
|
TSVT
663
DELISTED
2seventy bio
TSVT
| $190K | 0.02% |
64,769
+13,056
| +25% | +$38.4K |
|
664
AbCellera Biologics
ABCL
$1.26B
| $188K | 0.02% |
64,304
| – | – |
|
665
Richardson Electronics
RELL
$141M
| $187K | 0.02% |
13,302
| – | – |
|
666
Cogent Biosciences
COGT
$1.82B
| $185K | 0.02% |
23,724
-29,992
| -56% | -$234K |
|
667
Jamf
JAMF
$1.22B
| $184K | 0.02% |
+13,077
| New | +$184K |
|
668
Gilat Satellite Networks
GILT
$570M
| $183K | 0.02% |
29,758
+2,305
| +8% | +$14.2K |
|
669
Genie Energy
GNE
$404M
| $174K | 0.02% |
+11,157
| New | +$174K |
|
670
Flushing Financial
FFIC
$457M
| $169K | 0.02% |
+11,858
| New | +$169K |
|
671
Nu Skin
NUS
$569M
| $169K | 0.01% |
24,479
-30,012
| -55% | -$207K |
|
672
CS Disco
LAW
$344M
| $165K | 0.01% |
33,088
-24,175
| -42% | -$121K |
|
673
Flotek Industries
FTK
$336M
| $164K | 0.01% |
17,246
| – | – |
|
674
Stoke Therapeutics
STOK
$1.13B
| $154K | 0.01% |
13,942
-42
| -0.3% | -$463 |
|
|
SKE
675
Skeena Resources
SKE
$1.99B
| $152K | 0.01% |
+17,470
| New | +$152K |
|