PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
801
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $219K | 0.02% |
48,413
-2,787
| -5% | -$12.6K |
|
|
OTRK
802
DELISTED
Ontrak
OTRK
| $218K | 0.02% |
1,072
-420
| -28% | -$85.4K |
|
803
Cognyte Software
CGNT
$657M
| $216K | 0.02% |
+19,140
| New | +$216K |
|
804
Noodles & Co
NDLS
$31.1M
| $213K | 0.02% |
35,683
-3,234
| -8% | -$19.3K |
|
805
Motorcar Parts of America
MPAA
$281M
| $212K | 0.02% |
11,889
-2,452
| -17% | -$43.7K |
|
806
SSR Mining
SSRM
$4.28B
| $212K | 0.02% |
+9,734
| New | +$212K |
|
807
Cytek Biosciences
CTKB
$511M
| $210K | 0.02% |
+19,435
| New | +$210K |
|
808
i3 Verticals
IIIV
$730M
| $208K | 0.02% |
+7,478
| New | +$208K |
|
809
Ryerson Holding
RYI
$757M
| $208K | 0.02% |
+5,926
| New | +$208K |
|
810
Howmet Aerospace
HWM
$71.8B
| $206K | 0.02% |
5,725
-2,700
| -32% | -$97.2K |
|
811
Qiagen
QGEN
$10.3B
| $204K | 0.02% |
3,899
-7,235
| -65% | -$379K |
|
|
KLRS
812
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $204K | 0.02% |
+1,313
| New | +$204K |
|
813
Southern Missouri Bancorp
SMBC
$648M
| $203K | 0.02% |
+4,062
| New | +$203K |
|
814
ICL Group
ICL
$7.85B
| $202K | 0.02% |
+16,777
| New | +$202K |
|
|
TCDA
815
DELISTED
Tricida, Inc. Common Stock
TCDA
| $202K | 0.02% |
24,600
+6,304
| +34% | +$51.8K |
|
816
Designer Brands
DBI
$231M
| $200K | 0.02% |
14,796
+536
| +4% | +$7.25K |
|
817
Eventbrite
EB
$254M
| $197K | 0.02% |
+13,356
| New | +$197K |
|
|
NBIS
818
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $193K | 0.02% |
+10,169
| New | +$193K |
|
819
Oceaneering
OII
$2.41B
| $192K | 0.02% |
12,674
-11,188
| -47% | -$169K |
|
820
Viavi Solutions
VIAV
$2.6B
| $191K | 0.02% |
+11,895
| New | +$191K |
|
821
Shattuck Labs
STTK
$74.2M
| $189K | 0.02% |
44,482
-4,096
| -8% | -$17.4K |
|
822
Everspin Technologies
MRAM
$147M
| $188K | 0.02% |
21,588
+2,588
| +14% | +$22.5K |
|
823
Replimune Group
REPL
$494M
| $185K | 0.02% |
+10,898
| New | +$185K |
|
824
Teekay Tankers
TNK
$1.8B
| $185K | 0.02% |
+13,335
| New | +$185K |
|
825
Black Diamond Therapeutics
BDTX
$167M
| $183K | 0.02% |
66,168
-7,868
| -11% | -$21.8K |
|