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 | |
|---|---|---|---|---|---|---|
776
Anterix
ATEX
$397M
| – | – |
-9,293
| Closed | -$285K |
|
777
Aviat Networks
AVNW
$289M
| – | – |
-14,503
| Closed | -$263K |
|
778
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-5,072
| Closed | -$653K |
|
779
Bright Horizons
BFAM
$6.36B
| – | – |
-3,470
| Closed | -$385K |
|
780
Benchmark Electronics
BHE
$1.43B
| – | – |
-10,126
| Closed | -$460K |
|
|
781
Biogen
BIIB
$20.9B
| – | – |
-39,405
| Closed | -$6.03M |
|
782
Berry Corp
BRY
$251M
| – | – |
-56,239
| Closed | -$232K |
|
783
Bank7 Corp
BSVN
$460M
| – | – |
-5,564
| Closed | -$260K |
|
784
Peabody Energy
BTU
$2.25B
| – | – |
-215,617
| Closed | -$4.52M |
|
785
Camtek
CAMT
$3.71B
| – | – |
-10,629
| Closed | -$859K |
|
786
Maplebear
CART
$12.4B
| – | – |
-13,257
| Closed | -$549K |
|
787
Cracker Barrel
CBRL
$1.09B
| – | – |
-24,779
| Closed | -$1.31M |
|
788
Century Communities
CCS
$1.99B
| – | – |
-9,456
| Closed | -$694K |
|
789
Citizens Financial Group
CFG
$22.3B
| – | – |
-79,215
| Closed | -$3.47M |
|
790
Confluent
CFLT
$6.9B
| – | – |
-47,561
| Closed | -$1.33M |
|
791
Clearfield
CLFD
$456M
| – | – |
-11,729
| Closed | -$364K |
|
792
Clean Harbors
CLH
$12.6B
| – | – |
-2,210
| Closed | -$509K |
|
793
Coinbase
COIN
$81B
| – | – |
-2,900
| Closed | -$720K |
|
794
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-20,664
| Closed | -$431K |
|
|
795
Comstock Resources
CRK
$4.65B
| – | – |
-254,791
| Closed | -$4.64M |
|
796
Cintas
CTAS
$81.2B
| – | – |
-4,002
| Closed | -$731K |
|
797
Covenant Logistics
CVLG
$575M
| – | – |
-11,124
| Closed | -$303K |
|
798
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-48,712
| Closed | -$1.27M |
|
799
Dave Inc
DAVE
$2.89B
| – | – |
-5,717
| Closed | -$497K |
|
800
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-26,842
| Closed | -$825K |
|