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 | |
|---|---|---|---|---|---|---|
|
AAN
726
DELISTED
The Aaron's Company, Inc.
AAN
| $194K | 0.03% |
19,959
-7,149
| -26% | -$69.5K |
|
727
ICL Group
ICL
$8.04B
| $193K | 0.03% |
23,591
-13,140
| -36% | -$107K |
|
728
NCR Voyix
VYX
$1.76B
| $193K | 0.03% |
+16,535
| New | +$193K |
|
|
NBIS
729
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $193K | 0.03% |
10,169
| – | – |
|
|
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | 0.03% |
27,880
-19,795
| -42% | -$137K |
|
731
TTM Technologies
TTMI
$5.07B
| $192K | 0.03% |
+14,593
| New | +$192K |
|
732
BrightView Holdings
BV
$1.3B
| $191K | 0.03% |
24,044
-10,956
| -31% | -$87K |
|
733
BioAtla
BCAB
$39.8M
| $189K | 0.03% |
24,496
-77,366
| -76% | -$597K |
|
|
EXK
734
Endeavour Silver
EXK
$1.71B
| $181K | 0.03% |
60,018
-36,549
| -38% | -$110K |
|
735
Cooper-Standard Automotive
CPS
$667M
| $178K | 0.03% |
30,555
-69,029
| -69% | -$402K |
|
736
Matrix Service
MTRX
$333M
| $178K | 0.03% |
43,049
-2,494
| -5% | -$10.3K |
|
737
Kelly Services Class A
KELYA
$463M
| $177K | 0.03% |
12,995
-13,163
| -50% | -$179K |
|
738
Healthcare Services Group
HCSG
$1.16B
| $174K | 0.03% |
14,357
-22,333
| -61% | -$271K |
|
739
Cenovus Energy
CVE
$30.3B
| $172K | 0.03% |
11,166
-59,955
| -84% | -$924K |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $169K | 0.03% |
10,439
-29,076
| -74% | -$471K |
|
741
Mersana Therapeutics
MRSN
$37.8M
| $169K | 0.03% |
999
-8,677
| -90% | -$1.47M |
|
742
Stellantis
STLA
$25.3B
| $169K | 0.03% |
+14,300
| New | +$169K |
|
|
TRHC
743
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $169K | 0.03% |
35,276
-51,184
| -59% | -$245K |
|
744
Alector
ALEC
$284M
| $168K | 0.03% |
17,712
-17,448
| -50% | -$165K |
|
|
TCN
745
DELISTED
Tricon Residential Inc.
TCN
| $168K | 0.03% |
+19,430
| New | +$168K |
|
746
Latham Group
SWIM
$927M
| $166K | 0.03% |
46,150
-13,269
| -22% | -$47.7K |
|
|
HRT
747
DELISTED
HireRight Holdings Corporation
HRT
| $166K | 0.03% |
10,889
-4,919
| -31% | -$75K |
|
748
Beazer Homes USA
BZH
$752M
| $159K | 0.02% |
16,422
-47,608
| -74% | -$461K |
|
|
KLRS
749
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83.8M
| $158K | 0.02% |
870
-578
| -40% | -$105K |
|
|
BRDG
750
DELISTED
Bridge Investment Group
BRDG
| $153K | 0.02% |
10,561
-3,770
| -26% | -$54.6K |
|