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 | |
|---|---|---|---|---|---|---|
751
Helix Energy Solutions
HLX
$923M
| $152K | 0.02% |
39,451
-4,688
| -11% | -$18.1K |
|
752
4D Molecular Therapeutics
FDMT
$324M
| $151K | 0.02% |
+18,719
| New | +$151K |
|
753
Aris Water Solutions
ARIS
$789M
| $149K | 0.02% |
11,698
-6,805
| -37% | -$86.7K |
|
|
CTEV
754
Claritev Corporation
CTEV
$1.04B
| $149K | 0.02% |
1,302
-577
| -31% | -$66K |
|
755
Ardmore Shipping
ASC
$502M
| $147K | 0.02% |
16,112
+5,200
| +48% | +$47.4K |
|
756
Codexis
CDXS
$219M
| $144K | 0.02% |
+23,842
| New | +$144K |
|
757
Knowles
KN
$1.85B
| $143K | 0.02% |
+11,712
| New | +$143K |
|
|
BTRS
758
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $142K | 0.02% |
15,301
-34,875
| -70% | -$324K |
|
|
TBHC
759
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $141K | 0.02% |
46,860
-14,979
| -24% | -$45.1K |
|
760
Marcus Corp
MCS
$485M
| $140K | 0.02% |
10,093
-10,353
| -51% | -$144K |
|
761
LendingClub
LC
$1.86B
| $139K | 0.02% |
12,596
-55,403
| -81% | -$611K |
|
762
Amneal Pharmaceuticals
AMRX
$3.08B
| $138K | 0.02% |
68,449
-61,681
| -47% | -$124K |
|
763
Heritage Commerce
HTBK
$630M
| $136K | 0.02% |
11,968
-12,175
| -50% | -$138K |
|
764
RPC Inc
RES
$1.02B
| $134K | 0.02% |
19,401
-88,253
| -82% | -$610K |
|
765
Frontier Group Holdings
ULCC
$1.17B
| $134K | 0.02% |
13,776
-18,917
| -58% | -$184K |
|
|
VVNT
766
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $134K | 0.02% |
20,393
-87,210
| -81% | -$573K |
|
767
Annexon
ANNX
$252M
| $130K | 0.02% |
21,075
-67,935
| -76% | -$419K |
|
768
Carlyle Secured Lending
CGBD
$1B
| $127K | 0.02% |
11,105
-18,934
| -63% | -$217K |
|
769
Viking Therapeutics
VKTX
$2.91B
| $127K | 0.02% |
46,758
-35,481
| -43% | -$96.4K |
|
770
Lumen
LUMN
$6.3B
| $123K | 0.02% |
16,931
-25,102
| -60% | -$182K |
|
|
NXDR
771
Nextdoor Holdings
NXDR
$771M
| $120K | 0.02% |
43,176
+76
| +0.2% | +$211 |
|
772
Eldorado Gold
EGO
$5.45B
| $119K | 0.02% |
19,789
-141,450
| -88% | -$851K |
|
|
LGF.B
773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $118K | 0.02% |
17,045
-54,033
| -76% | -$374K |
|
774
Arhaus
ARHS
$1.56B
| $113K | 0.02% |
15,967
+5,383
| +51% | +$38.1K |
|
775
Ceco Environmental
CECO
$1.67B
| $111K | 0.02% |
12,487
-11,722
| -48% | -$104K |
|