PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Camping World
CWH
$1.08B
| – | – |
-78,122
| Closed | -$1.89M |
|
777
Cushman & Wakefield
CWK
$3.56B
| – | – |
-19,359
| Closed | -$264K |
|
778
Dominion Energy
D
$50.3B
| – | – |
-5,700
| Closed | -$329K |
|
779
DigitalBridge
DBRG
$2.05B
| – | – |
-243,930
| Closed | -$3.45M |
|
780
Dollar General
DG
$24.1B
| – | – |
-2,500
| Closed | -$211K |
|
781
Delek US
DK
$1.92B
| – | – |
-77,872
| Closed | -$1.46M |
|
782
DigitalOcean
DOCN
$2.92B
| – | – |
-38,103
| Closed | -$1.54M |
|
783
Eventbrite
EB
$262M
| – | – |
-19,193
| Closed | -$52.4K |
|
784
Editas Medicine
EDIT
$225M
| – | – |
-39,546
| Closed | -$135K |
|
785
Equifax
EFX
$29.3B
| – | – |
-2,602
| Closed | -$765K |
|
786
Enhabit
EHAB
$398M
| – | – |
-123,574
| Closed | -$976K |
|
787
Enovis
ENOV
$1.75B
| – | – |
-44,148
| Closed | -$1.9M |
|
788
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-20,551
| Closed | -$549K |
|
789
Ferguson
FERG
$46.1B
| – | – |
-7,625
| Closed | -$1.51M |
|
790
First Hawaiian
FHB
$3.2B
| – | – |
-28,320
| Closed | -$656K |
|
791
Fidelis Insurance
FIHL
$1.82B
| – | – |
-17,604
| Closed | -$318K |
|
792
JFrog
FROG
$5.58B
| – | – |
-88,178
| Closed | -$2.56M |
|
793
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-152,796
| Closed | -$707K |
|
794
The Greenbrier Companies
GBX
$1.42B
| – | – |
-27,929
| Closed | -$1.42M |
|
795
Genco Shipping & Trading
GNK
$739M
| – | – |
-68,722
| Closed | -$1.34M |
|
|
GOGL
796
DELISTED
Golden Ocean Group
GOGL
| – | – |
-305,470
| Closed | -$4.08M |
|
797
Acushnet Holdings
GOLF
$4.37B
| – | – |
-11,610
| Closed | -$740K |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-101,669
| Closed | -$1.27M |
|
799
Global Ship Lease
GSL
$1.09B
| – | – |
-15,312
| Closed | -$408K |
|
800
Goodyear
GT
$2.4B
| – | – |
-487,694
| Closed | -$4.32M |
|