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 | |
|---|---|---|---|---|---|---|
701
Flotek Industries
FTK
$330M
| $144K | 0.01% |
17,246
| – | – |
|
702
AbCellera Biologics
ABCL
$1.27B
| $143K | 0.01% |
64,304
| – | – |
|
703
Cogent Biosciences
COGT
$1.79B
| $142K | 0.01% |
23,668
-56
| -0.2% | -$335 |
|
|
OBE
704
Obsidian Energy
OBE
$396M
| $141K | 0.01% |
24,119
-74,239
| -75% | -$435K |
|
705
Relay Therapeutics
RLAY
$702M
| $141K | 0.01% |
53,637
-54,962
| -51% | -$144K |
|
706
Ponce Financial Group
PDLB
$335M
| $140K | 0.01% |
11,081
+820
| +8% | +$10.4K |
|
707
Blue Foundry Bancorp
BLFY
$199M
| $138K | 0.01% |
14,959
+2,380
| +19% | +$21.9K |
|
708
Crawford & Co Class A
CRD.A
$516M
| $137K | 0.01% |
11,999
| – | – |
|
709
Skillz
SKLZ
$115M
| $136K | 0.01% |
30,275
+2,200
| +8% | +$9.9K |
|
710
Medallion Financial
MFIN
$249M
| $136K | 0.01% |
15,570
| – | – |
|
711
CS Disco
LAW
$350M
| $128K | 0.01% |
31,407
-1,681
| -5% | -$6.88K |
|
712
Janus International
JBI
$1.39B
| $126K | 0.01% |
+17,440
| New | +$126K |
|
713
Bioventus
BVS
$486M
| $120K | 0.01% |
+13,157
| New | +$120K |
|
714
Nu Holdings
NU
$74.7B
| $117K | 0.01% |
11,404
-252,807
| -96% | -$2.59M |
|
715
American Vanguard Corp
AVD
$153M
| $110K | 0.01% |
+25,018
| New | +$110K |
|
|
SVCO
716
Silvaco Group
SVCO
$163M
| $87.6K | 0.01% |
+19,220
| New | +$87.6K |
|
717
Orion Group Holdings
ORN
$286M
| $81.1K | 0.01% |
15,509
-529
| -3% | -$2.77K |
|
718
Bioceres Crop Solutions
BIOX
$135M
| $80.9K | 0.01% |
+17,731
| New | +$80.9K |
|
719
Gran Tierra Energy
GTE
$136M
| $76.5K | 0.01% |
15,523
-53,534
| -78% | -$264K |
|
720
Allbirds
BIRD
$49.1M
| $76K | 0.01% |
+11,799
| New | +$76K |
|
721
TELUS International
TIXT
$1.26B
| $75.5K | 0.01% |
28,058
+12,458
| +80% | +$33.5K |
|
722
StealthGas
GASS
$277M
| $69.1K | ﹤0.01% |
12,236
-4,814
| -28% | -$27.2K |
|
723
Grab
GRAB
$21.6B
| $60.6K | ﹤0.01% |
13,367
-494,592
| -97% | -$2.24M |
|
724
Evolv Technologies
EVLV
$1.44B
| $57.3K | ﹤0.01% |
+18,376
| New | +$57.3K |
|
725
OmniAb
OABI
$226M
| $35.3K | ﹤0.01% |
14,709
-41,538
| -74% | -$99.7K |
|