PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clean Energy Fuels
CLNE
$559M
| – | – |
-195,128
| Closed | -$523K |
|
677
Comerica
CMA
$9.07B
| – | – |
-7,117
| Closed | -$391K |
|
678
Core & Main
CNM
$12.5B
| – | – |
-15,636
| Closed | -$895K |
|
679
Cohu
COHU
$934M
| – | – |
-8,194
| Closed | -$273K |
|
680
Coursera
COUR
$1.84B
| – | – |
-169,357
| Closed | -$2.37M |
|
681
America's Car Mart
CRMT
$302M
| – | – |
-13,043
| Closed | -$833K |
|
682
CVR Energy
CVI
$3.11B
| – | – |
-15,698
| Closed | -$560K |
|
683
Clearwater Analytics
CWAN
$5.9B
| – | – |
-78,227
| Closed | -$1.38M |
|
684
Designer Brands
DBI
$215M
| – | – |
-159,758
| Closed | -$1.75M |
|
685
Ducommun
DCO
$1.36B
| – | – |
-4,062
| Closed | -$208K |
|
686
Dream Finders Homes
DFH
$2.67B
| – | – |
-10,500
| Closed | -$459K |
|
687
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-13,502
| Closed | -$906K |
|
688
Evolus
EOLS
$486M
| – | – |
-64,741
| Closed | -$906K |
|
689
Element Solutions
ESI
$6.21B
| – | – |
-13,374
| Closed | -$334K |
|
690
EverQuote
EVER
$869M
| – | – |
-31,720
| Closed | -$589K |
|
691
National Vision
EYE
$1.83B
| – | – |
-38,008
| Closed | -$842K |
|
692
Flushing Financial
FFIC
$467M
| – | – |
-22,838
| Closed | -$288K |
|
693
FIGS
FIGS
$1.12B
| – | – |
-255,792
| Closed | -$1.27M |
|
694
Fortrea Holdings
FTRE
$954M
| – | – |
-75,429
| Closed | -$3.03M |
|
695
Fulcrum Therapeutics
FULC
$372M
| – | – |
-49,518
| Closed | -$467K |
|
696
Monte Rosa Therapeutics
GLUE
$303M
| – | – |
-13,955
| Closed | -$98.4K |
|
697
GoPro
GPRO
$231M
| – | – |
-113,025
| Closed | -$252K |
|
|
MCHB
698
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-37,043
| Closed | -$557K |
|
699
The Honest Company
HNST
$442M
| – | – |
-26,292
| Closed | -$106K |
|
700
HealthEquity
HQY
$8.42B
| – | – |
-10,506
| Closed | -$858K |
|