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 | |
|---|---|---|---|---|---|---|
651
Omega Flex
OFLX
$351M
| $236K | 0.02% |
6,791
+462
| +7% | +$16.1K |
|
652
Smith-Midland
SMID
$223M
| $235K | 0.02% |
7,578
-21
| -0.3% | -$652 |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $234K | 0.02% |
9,564
-83,094
| -90% | -$2.03M |
|
654
Hayward Holdings
HAYW
$3.51B
| $232K | 0.02% |
16,700
-22,163
| -57% | -$309K |
|
655
First Mid Bancshares
FMBH
$974M
| $232K | 0.02% |
6,651
-6,769
| -50% | -$236K |
|
656
Viemed Healthcare
VMD
$266M
| $229K | 0.02% |
31,433
+106
| +0.3% | +$772 |
|
657
Esquire Financial Holdings
ESQ
$838M
| $228K | 0.02% |
3,025
-357
| -11% | -$26.9K |
|
|
SKE
658
Skeena Resources
SKE
$2.02B
| $227K | 0.02% |
22,493
+5,023
| +29% | +$50.7K |
|
659
Greenlight Captial
GLRE
$434M
| $227K | 0.02% |
16,746
-5,909
| -26% | -$80.1K |
|
660
Trinity Capital
TRIN
$1.14B
| $225K | 0.02% |
+14,869
| New | +$225K |
|
661
Live Oak Bancshares
LOB
$1.74B
| $225K | 0.02% |
+8,443
| New | +$225K |
|
662
Intrepid Potash
IPI
$390M
| $223K | 0.02% |
+7,591
| New | +$223K |
|
663
Steelcase
SCS
$1.98B
| $223K | 0.02% |
+20,342
| New | +$223K |
|
664
South Plains Financial
SPFI
$663M
| $221K | 0.02% |
6,683
-1,189
| -15% | -$39.4K |
|
665
First Business Financial Services
FBIZ
$435M
| $221K | 0.02% |
4,691
-1,082
| -19% | -$51K |
|
666
Old Republic International
ORI
$10B
| $220K | 0.02% |
5,600
-33
| -0.6% | -$1.29K |
|
667
United Therapeutics
UTHR
$17.8B
| $216K | 0.02% |
700
-2
| -0.3% | -$617 |
|
668
Equity Bancshares
EQBK
$819M
| $214K | 0.02% |
5,438
-6,231
| -53% | -$246K |
|
669
Hovnanian Enterprises
HOV
$906M
| $208K | 0.01% |
+1,986
| New | +$208K |
|
670
Vitesse Energy
VTS
$990M
| $207K | 0.01% |
8,431
-1,035
| -11% | -$25.5K |
|
|
FBLA
671
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $205K | 0.01% |
+18,248
| New | +$205K |
|
672
Acadia Pharmaceuticals
ACAD
$4.28B
| $205K | 0.01% |
12,327
+1
| +0% | +$17 |
|
673
Popular Inc
BPOP
$8.48B
| $203K | 0.01% |
2,203
-5,105
| -70% | -$472K |
|
674
Atlanticus Holdings
ATLC
$1.03B
| $203K | 0.01% |
3,967
| – | – |
|
675
Guaranty Bancshares
GNTY
$561M
| $202K | 0.01% |
+5,047
| New | +$202K |
|