PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.4%
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
-$27.7M
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
+$5.79M |
| 2 |
Honeywell
HON
|
+$5.57M |
| 3 |
US Foods
USFD
|
+$4.97M |
| 4 |
Brunswick
BC
|
+$4.62M |
| 5 |
Avnet
AVT
|
+$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
+$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.98M |
| 3 |
S&P Global
SPGI
|
+$5.29M |
| 4 |
EOG Resources
EOG
|
+$5.23M |
| 5 |
MSCI
MSCI
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vertex
VERX
$3.81B
| $388K | 0.03% |
34,284
-7,161
| -17% | -$81K |
|
677
Generation Bio
GBIO
$40.3M
| $382K | 0.03% |
5,816
-3,746
| -39% | -$246K |
|
678
Carlyle Secured Lending
CGBD
$1B
| $381K | 0.03% |
30,039
-4,481
| -13% | -$56.8K |
|
679
Marriott International Class A Common Stock
MAR
$71.2B
| $381K | 0.03% |
+2,800
| New | +$381K |
|
680
Zeta Global
ZETA
$4.49B
| $381K | 0.03% |
+84,362
| New | +$381K |
|
681
Park National Corp
PRK
$2.72B
| $380K | 0.03% |
+3,135
| New | +$380K |
|
682
Regenxbio
RGNX
$483M
| $380K | 0.03% |
15,385
+1,360
| +10% | +$33.6K |
|
683
CarParts.com
PRTS
$47.5M
| $378K | 0.03% |
54,397
-146,576
| -73% | -$1.02M |
|
684
Clearwater Analytics
CWAN
$5.88B
| $377K | 0.03% |
+31,343
| New | +$377K |
|
685
Olema Pharmaceuticals
OLMA
$536M
| $376K | 0.03% |
92,354
-30,004
| -25% | -$122K |
|
|
VVNT
686
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $374K | 0.03% |
107,603
+81,580
| +313% | +$284K |
|
687
Haemonetics
HAE
$2.59B
| $372K | 0.03% |
5,703
-17,850
| -76% | -$1.16M |
|
|
PRVB
688
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $372K | 0.03% |
93,009
| – | – |
|
|
TVRD
689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $371K | 0.03% |
1,128
-2,025
| -64% | -$666K |
|
690
BioXcel Therapeutics
BTAI
$51.2M
| $370K | 0.03% |
1,752
| – | – |
|
|
FBMS
691
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | 0.03% |
12,947
+5,152
| +66% | +$147K |
|
692
DocGo
DCGO
$148M
| $369K | 0.03% |
+51,749
| New | +$369K |
|
693
Akero Therapeutics
AKRO
$3.46B
| $367K | 0.03% |
+38,872
| New | +$367K |
|
694
Sanmina
SANM
$6.53B
| $367K | 0.03% |
+9,019
| New | +$367K |
|
695
Ultra Clean Holdings
UCTT
$1.12B
| $367K | 0.03% |
+12,327
| New | +$367K |
|
696
PagerDuty
PD
$1.49B
| $365K | 0.03% |
+14,723
| New | +$365K |
|
|
B
697
DELISTED
Barnes Group Inc.
B
| $365K | 0.03% |
+11,707
| New | +$365K |
|
698
Scholar Rock
SRRK
$3B
| $360K | 0.03% |
+65,645
| New | +$360K |
|
699
Globus Medical
GMED
$7.89B
| $359K | 0.03% |
6,400
-5,871
| -48% | -$329K |
|
700
Alector
ALEC
$287M
| $357K | 0.03% |
35,160
+7,464
| +27% | +$75.8K |
|