PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medallion Financial
MFIN
$249M
| $146K | 0.01% |
15,570
-4,748
| -23% | -$44.6K |
|
677
Skillz
SKLZ
$114M
| $141K | 0.01% |
+28,075
| New | +$141K |
|
678
Crawford & Co Class A
CRD.A
$540M
| $139K | 0.01% |
11,999
| – | – |
|
679
KLX Energy Services
KLXE
$33.7M
| $138K | 0.01% |
27,780
+8,081
| +41% | +$40.2K |
|
680
Kodiak Sciences
KOD
$556M
| $137K | 0.01% |
13,759
-2,551
| -16% | -$25.4K |
|
681
AerSale
ASLE
$402M
| $137K | 0.01% |
+21,703
| New | +$137K |
|
682
Ponce Financial Group
PDLB
$339M
| $133K | 0.01% |
+10,261
| New | +$133K |
|
683
Zegna
ZGN
$2.29B
| $132K | 0.01% |
15,948
-39,601
| -71% | -$327K |
|
|
LSEA
684
DELISTED
Landsea Homes
LSEA
| $125K | 0.01% |
14,766
-8,119
| -35% | -$68.9K |
|
685
Blue Foundry Bancorp
BLFY
$204M
| $123K | 0.01% |
12,579
| – | – |
|
686
GoodRx Holdings
GDRX
$1.39B
| $119K | 0.01% |
+25,510
| New | +$119K |
|
687
Orion Group Holdings
ORN
$301M
| $118K | 0.01% |
16,038
-3,663
| -19% | -$26.9K |
|
688
Organogenesis Holdings
ORGO
$634M
| $110K | 0.01% |
+34,468
| New | +$110K |
|
689
N-able
NABL
$1.48B
| $104K | 0.01% |
11,172
-116,806
| -91% | -$1.09M |
|
690
StealthGas
GASS
$276M
| $96.3K | 0.01% |
17,050
-17,161
| -50% | -$97K |
|
691
Astria Therapeutics
ATXS
$424M
| $93.9K | 0.01% |
10,507
-2,242
| -18% | -$20K |
|
692
Riskified
RSKD
$726M
| $93.3K | 0.01% |
19,731
-77,586
| -80% | -$367K |
|
693
MacroGenics
MGNX
$126M
| $89K | 0.01% |
27,389
-132,650
| -83% | -$431K |
|
694
Topgolf Callaway Brands
MODG
$1.7B
| $85.9K | 0.01% |
10,924
-165,202
| -94% | -$1.3M |
|
695
ON24
ONTF
$232M
| $70.5K | 0.01% |
10,917
-21,859
| -67% | -$141K |
|
|
SLRN
696
DELISTED
ACELYRIN
SLRN
| $68.6K | 0.01% |
21,860
-58,684
| -73% | -$184K |
|
697
TELUS International
TIXT
$1.25B
| $61.2K | 0.01% |
+15,600
| New | +$61.2K |
|
698
Mammoth Energy Services
TUSK
$110M
| $46.4K | ﹤0.01% |
+15,450
| New | +$46.4K |
|
699
Paysign
PAYS
$286M
| $39K | ﹤0.01% |
+12,898
| New | +$39K |
|
700
Puma Biotechnology
PBYI
$253M
| $34K | ﹤0.01% |
11,131
| – | – |
|