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 | |
|---|---|---|---|---|---|---|
651
Energy Recovery
ERII
$776M
| $159K | 0.01% |
+12,405
| New | +$159K |
|
|
FBLA
652
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $155K | 0.01% |
13,761
-4,487
| -25% | -$50.5K |
|
653
Ooma
OOMA
$355M
| $150K | 0.01% |
11,618
-18,487
| -61% | -$238K |
|
654
Medallion Financial
MFIN
$250M
| $148K | 0.01% |
15,570
| – | – |
|
655
CS Disco
LAW
$355M
| $148K | 0.01% |
33,795
+2,388
| +8% | +$10.4K |
|
656
Orion Group Holdings
ORN
$293M
| $141K | 0.01% |
15,509
| – | – |
|
657
Taboola.com
TBLA
$1.01B
| $133K | 0.01% |
36,346
-60,989
| -63% | -$223K |
|
658
Gran Tierra Energy
GTE
$135M
| $131K | 0.01% |
27,364
+11,841
| +76% | +$56.5K |
|
659
Bioceres Crop Solutions
BIOX
$161M
| $126K | 0.01% |
28,180
+10,449
| +59% | +$46.7K |
|
660
Patterson-UTI
PTEN
$2.16B
| $125K | 0.01% |
+21,000
| New | +$125K |
|
661
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $124K | 0.01% |
+15,851
| New | +$124K |
|
662
Gilat Satellite Networks
GILT
$605M
| $123K | 0.01% |
17,349
-12,409
| -42% | -$88K |
|
|
SVCO
663
Silvaco Group
SVCO
$161M
| $123K | 0.01% |
25,969
+6,749
| +35% | +$31.9K |
|
664
Olema Pharmaceuticals
OLMA
$520M
| $121K | 0.01% |
28,337
-45,962
| -62% | -$196K |
|
665
Emergent Biosolutions
EBS
$403M
| $121K | 0.01% |
+18,896
| New | +$121K |
|
666
Blue Foundry Bancorp
BLFY
$203M
| $117K | 0.01% |
12,260
-2,699
| -18% | -$25.8K |
|
667
Evolv Technologies
EVLV
$1.42B
| $115K | 0.01% |
18,376
| – | – |
|
668
Integral Ad Science
IAS
$1.46B
| $113K | 0.01% |
13,586
-215,391
| -94% | -$1.79M |
|
669
LSB Industries
LXU
$591M
| $105K | 0.01% |
+13,400
| New | +$105K |
|
670
Pulmonx
LUNG
$69.3M
| $97.9K | 0.01% |
37,815
-33,822
| -47% | -$87.6K |
|
671
Epsilon Energy
EPSN
$122M
| $95.2K | 0.01% |
+12,893
| New | +$95.2K |
|
672
Leggett & Platt
LEG
$1.38B
| $94.4K | 0.01% |
+10,585
| New | +$94.4K |
|
673
Weave Communications
WEAV
$608M
| $93.7K | 0.01% |
11,259
-49,792
| -82% | -$414K |
|
674
TELUS International
TIXT
$1.25B
| $81.5K | ﹤0.01% |
22,446
-5,612
| -20% | -$20.4K |
|
675
4D Molecular Therapeutics
FDMT
$326M
| $74.6K | ﹤0.01% |
20,097
-34,902
| -63% | -$129K |
|