PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gilat Satellite Networks
GILT
$570M
| $145K | 0.01% |
27,453
+9,287
| +51% | +$48.9K |
|
677
Teekay
TK
$718M
| $141K | 0.01% |
+15,371
| New | +$141K |
|
678
Astria Therapeutics
ATXS
$424M
| $140K | 0.01% |
+12,749
| New | +$140K |
|
679
IHS Holding
IHS
$2.44B
| $140K | 0.01% |
46,705
| – | – |
|
680
Editas Medicine
EDIT
$248M
| $135K | 0.01% |
39,546
-206,991
| -84% | -$706K |
|
681
Vimeo
VMEO
$734M
| $133K | 0.01% |
26,243
-102,088
| -80% | -$516K |
|
|
BRDG
682
DELISTED
Bridge Investment Group
BRDG
| $132K | 0.01% |
13,361
-4,414
| -25% | -$43.6K |
|
683
Crawford & Co Class A
CRD.A
$540M
| $132K | 0.01% |
11,999
| – | – |
|
684
American Vanguard Corp
AVD
$159M
| $130K | 0.01% |
+24,609
| New | +$130K |
|
685
Voyager Therapeutics
VYGR
$235M
| $130K | 0.01% |
22,163
-53,542
| -71% | -$313K |
|
686
Blue Foundry Bancorp
BLFY
$204M
| $129K | 0.01% |
+12,579
| New | +$129K |
|
687
OmniAb
OABI
$246M
| $123K | 0.01% |
+29,011
| New | +$123K |
|
688
Amplify Energy
AMPY
$155M
| $122K | 0.01% |
18,739
-18
| -0.1% | -$118 |
|
|
NBIS
689
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $122K | 0.01% |
10,169
| – | – |
|
690
Coty
COTY
$3.81B
| $118K | 0.01% |
12,541
-231,231
| -95% | -$2.17M |
|
691
Orion Group Holdings
ORN
$301M
| $114K | 0.01% |
19,701
-23,790
| -55% | -$137K |
|
692
Ironwood Pharmaceuticals
IRWD
$188M
| $112K | 0.01% |
+27,300
| New | +$112K |
|
|
EGRX
693
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | 0.01% |
30,011
| – | – |
|
694
KLX Energy Services
KLXE
$33.7M
| $108K | 0.01% |
19,699
+8,901
| +82% | +$48.7K |
|
695
American Well
AMWL
$113M
| $107K | 0.01% |
+11,298
| New | +$107K |
|
696
McEwen Inc.
MUX
$734M
| $101K | 0.01% |
+10,877
| New | +$101K |
|
|
NVRO
697
DELISTED
NEVRO CORP.
NVRO
| $98.7K | 0.01% |
+17,664
| New | +$98.7K |
|
698
ReNew
RNW
$2.83B
| $94.8K | 0.01% |
15,074
-59,836
| -80% | -$376K |
|
699
Flotek Industries
FTK
$336M
| $85.9K | 0.01% |
+17,246
| New | +$85.9K |
|
700
Viemed Healthcare
VMD
$267M
| $77.7K | 0.01% |
+10,599
| New | +$77.7K |
|