PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Credo Technology Group
CRDO
$27.7B
| $209K | 0.03% |
19,019
+7,428
| +64% | +$81.6K |
|
702
Covenant Logistics
CVLG
$571M
| $209K | 0.03% |
+14,578
| New | +$209K |
|
703
Patria Investments
PAX
$2.26B
| $209K | 0.03% |
+16,023
| New | +$209K |
|
704
Quanterix
QTRX
$201M
| $209K | 0.03% |
+18,956
| New | +$209K |
|
705
Community Health Systems
CYH
$404M
| $208K | 0.03% |
96,826
-29,300
| -23% | -$62.9K |
|
706
The Joint Corp
JYNT
$163M
| $208K | 0.03% |
+13,255
| New | +$208K |
|
707
AXIS Capital
AXS
$7.56B
| $207K | 0.03% |
+4,220
| New | +$207K |
|
708
Republic Services
RSG
$70.9B
| $207K | 0.03% |
+1,521
| New | +$207K |
|
|
ESMT
709
DELISTED
EngageSmart, Inc.
ESMT
| $207K | 0.03% |
10,010
-6,490
| -39% | -$134K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $206K | 0.03% |
3,089
-9,838
| -76% | -$656K |
|
711
Newmark Group
NMRK
$3.33B
| $205K | 0.03% |
+25,379
| New | +$205K |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $205K | 0.03% |
+2,920
| New | +$205K |
|
713
Gossamer Bio
GOSS
$689M
| $204K | 0.03% |
16,996
-52,732
| -76% | -$633K |
|
714
Thor Industries
THO
$5.68B
| $203K | 0.03% |
2,905
-33,537
| -92% | -$2.34M |
|
715
AudioCodes
AUDC
$283M
| $202K | 0.03% |
9,261
-4,348
| -32% | -$94.8K |
|
|
HEES
716
DELISTED
H&E Equipment Services
HEES
| $201K | 0.03% |
7,083
-23,206
| -77% | -$659K |
|
717
Vail Resorts
MTN
$5.38B
| $201K | 0.03% |
+934
| New | +$201K |
|
718
SPX Corp
SPXC
$9.25B
| $201K | 0.03% |
+3,648
| New | +$201K |
|
719
LoveSac
LOVE
$298M
| $200K | 0.03% |
9,834
+1,634
| +20% | +$33.2K |
|
720
Stoke Therapeutics
STOK
$1.22B
| $200K | 0.03% |
15,611
-8,059
| -34% | -$103K |
|
721
CoreCivic
CXW
$2.17B
| $199K | 0.03% |
+22,484
| New | +$199K |
|
722
Hain Celestial
HAIN
$182M
| $198K | 0.03% |
11,729
-11,558
| -50% | -$195K |
|
723
Vanda Pharmaceuticals
VNDA
$266M
| $198K | 0.03% |
20,065
-20,742
| -51% | -$205K |
|
724
Angi Inc
ANGI
$760M
| $196K | 0.03% |
6,646
-18,936
| -74% | -$558K |
|
725
FTC Solar
FTCI
$94M
| $195K | 0.03% |
6,600
-1,235
| -16% | -$36.5K |
|