PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
+$6.06M |
| 2 |
Moderna
MRNA
|
+$6.02M |
| 3 |
Carvana
CVNA
|
+$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
+$5.48M |
| 5 |
Humana
HUM
|
+$5.4M |
Top Sells
| 1 |
Ford
F
|
+$6.21M |
| 2 |
Robinhood
HOOD
|
+$6.06M |
| 3 |
Biogen
BIIB
|
+$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
+$4.95M |
| 5 |
Comstock Resources
CRK
|
+$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navigator Holdings
NVGS
$1.12B
| $200K | 0.01% |
+15,063
| New | +$200K |
|
677
Telesat
TSAT
$325M
| $200K | 0.01% |
+10,613
| New | +$200K |
|
678
Sinclair Inc
SBGI
$970M
| $193K | 0.01% |
+12,139
| New | +$193K |
|
679
Hope Bancorp
HOPE
$1.43B
| $193K | 0.01% |
18,409
-19,866
| -52% | -$208K |
|
680
Gilat Satellite Networks
GILT
$605M
| $189K | 0.01% |
29,758
| – | – |
|
681
Shenandoah Telecom
SHEN
$748M
| $187K | 0.01% |
14,847
-3,716
| -20% | -$46.7K |
|
682
908 Devices
MASS
$204M
| $186K | 0.01% |
+41,600
| New | +$186K |
|
683
Hagerty
HGTY
$1.2B
| $183K | 0.01% |
20,206
-6,658
| -25% | -$60.2K |
|
|
CRGX
684
DELISTED
CARGO Therapeutics
CRGX
| $178K | 0.01% |
+43,725
| New | +$178K |
|
685
4D Molecular Therapeutics
FDMT
$326M
| $178K | 0.01% |
54,999
-5,916
| -10% | -$19.1K |
|
|
MCHB
686
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $176K | 0.01% |
+15,010
| New | +$176K |
|
687
Green Dot
GDOT
$766M
| $171K | 0.01% |
20,223
-53,461
| -73% | -$451K |
|
|
NOA
688
North American Construction
NOA
$393M
| $170K | 0.01% |
10,784
-4,971
| -32% | -$78.5K |
|
689
Oportun Financial
OPRT
$294M
| $168K | 0.01% |
+30,629
| New | +$168K |
|
|
PAL
690
Proficient Auto Logistics
PAL
$209M
| $161K | 0.01% |
19,267
-14,370
| -43% | -$120K |
|
691
B&G Foods
BGS
$368M
| $159K | 0.01% |
23,161
-25,153
| -52% | -$173K |
|
692
Astria Therapeutics
ATXS
$419M
| $153K | 0.01% |
28,707
+18,200
| +173% | +$97.2K |
|
693
Definitive Healthcare
DH
$432M
| $152K | 0.01% |
+52,450
| New | +$152K |
|
694
KLX Energy Services
KLXE
$33.2M
| $151K | 0.01% |
43,023
+15,243
| +55% | +$53.4K |
|
695
Flushing Financial
FFIC
$460M
| $151K | 0.01% |
11,851
-7
| -0.1% | -$89 |
|
696
Organogenesis Holdings
ORGO
$605M
| $149K | 0.01% |
34,468
| – | – |
|
697
Richardson Electronics
RELL
$139M
| $148K | 0.01% |
13,302
| – | – |
|
698
Vermilion Energy
VET
$1.13B
| $148K | 0.01% |
18,228
-193,537
| -91% | -$1.57M |
|
699
Semrush
SEMR
$1.16B
| $147K | 0.01% |
+15,778
| New | +$147K |
|
700
Red Robin
RRGB
$110M
| $146K | 0.01% |
40,972
-16,517
| -29% | -$58.8K |
|